H

Humanica PCL
SET:HUMAN

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Humanica PCL
SET:HUMAN
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Price: 10.4 THB -0.95%
Market Cap: 9B THB
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Relative Value

The Relative Value of one HUMAN stock under the Base Case scenario is 11.32 THB. Compared to the current market price of 10.4 THB, Humanica PCL is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HUMAN Relative Value
Base Case
11.32 THB
Undervaluation 8%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
17
Median 3Y
8.2
Median 5Y
8.3
Industry
2.3
Forward
6
vs History
93
vs Industry
23
Median 3Y
39.6
Median 5Y
35.8
Industry
22.8
Forward
24.3
vs History
96
vs Industry
29
Median 3Y
30.1
Median 5Y
26.9
Industry
16.6
vs History
95
vs Industry
23
Median 3Y
43.1
Median 5Y
37.8
Industry
21.4
vs History
92
vs Industry
44
Median 3Y
2.8
Median 5Y
3.6
Industry
2.8
vs History
90
vs Industry
17
Median 3Y
7.7
Median 5Y
7.9
Industry
2.3
Forward
5.7
vs History
93
vs Industry
17
Median 3Y
15.1
Median 5Y
17.4
Industry
4.8
vs History
95
vs Industry
25
Median 3Y
22.9
Median 5Y
22.9
Industry
12.8
Forward
14.2
vs History
96
vs Industry
21
Median 3Y
33.4
Median 5Y
32.1
Industry
16.4
Forward
19
vs History
96
vs Industry
28
Median 3Y
28.5
Median 5Y
25.5
Industry
15.6
vs History
96
vs Industry
25
Median 3Y
34.2
Median 5Y
31.1
Industry
18.5
vs History
93
vs Industry
40
Median 3Y
2.7
Median 5Y
3.6
Industry
2.4

Multiples Across Competitors

HUMAN Competitors Multiples
Humanica PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Humanica PCL
SET:HUMAN
9.1B THB 6.5 26.8 16.8 22.7
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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