H

Humanica PCL
SET:HUMAN

Watchlist Manager
Humanica PCL
SET:HUMAN
Watchlist
Price: 9.55 THB -2.05%
Market Cap: 8.3B THB
Have any thoughts about
Humanica PCL?
Write Note

Relative Value

The Relative Value of one HUMAN stock under the Base Case scenario is 10.95 THB. Compared to the current market price of 9.55 THB, Humanica PCL is Undervalued by 13%.

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
10.95 THB
Undervaluation 13%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
17
Median 3Y
7.9
Median 5Y
8.3
Industry
2.4
Forward
5.6
vs History
96
vs Industry
23
Median 3Y
39.4
Median 5Y
35.8
Industry
23.1
Forward
22.5
vs History
98
vs Industry
29
Median 3Y
30
Median 5Y
26.8
Industry
16.9
vs History
98
vs Industry
23
Median 3Y
42.8
Median 5Y
37.3
Industry
21.5
vs History
93
vs Industry
44
Median 3Y
2.8
Median 5Y
3.5
Industry
2.9
vs History
93
vs Industry
17
Median 3Y
7.4
Median 5Y
7.9
Industry
2.4
Forward
5.3
vs History
95
vs Industry
17
Median 3Y
14
Median 5Y
17.2
Industry
4.8
vs History
98
vs Industry
25
Median 3Y
22.2
Median 5Y
22.8
Industry
12.9
Forward
13.1
vs History
98
vs Industry
21
Median 3Y
32.8
Median 5Y
32
Industry
16.7
Forward
17.6
vs History
98
vs Industry
28
Median 3Y
28.5
Median 5Y
25.5
Industry
15.7
vs History
98
vs Industry
25
Median 3Y
34.2
Median 5Y
31.1
Industry
18.7
vs History
95
vs Industry
40
Median 3Y
2.7
Median 5Y
3.4
Industry
2.5

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
8.5B THB 6 24.6 15.5 21
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
264.2B EUR 7.9 93.1 28.9 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

See Also

Discover More
Back to Top