ITD Relative Valuation - Italian Thai Development PCL - Alpha Spread
I

Italian Thai Development PCL
SET:ITD

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Italian Thai Development PCL
SET:ITD
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Price: 0.76 THB Market Closed
Market Cap: 4B THB
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Relative Value

The Relative Value of one ITD stock under the Base Case scenario is 4.64 THB. Compared to the current market price of 0.76 THB, Italian Thai Development PCL is Undervalued by 84%.

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.

ITD Relative Value
Base Case
4.64 THB
Undervaluation 84%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
Forward
0.1
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
15.4
Forward
-1.4
vs History
0
vs Industry
62
Median 3Y
1.7
Median 5Y
1.4
Industry
8.6
vs History
vs Industry
54
Median 3Y
-0.8
Median 5Y
-0.8
Industry
13.5
vs History
53
vs Industry
78
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
76
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
44
vs Industry
28
Median 3Y
7.6
Median 5Y
7.3
Industry
5.2
vs History
55
vs Industry
58
Median 3Y
4.9
Median 5Y
5.1
Industry
9.5
Forward
5.5
vs History
4
vs Industry
10
Median 3Y
18
Median 5Y
21.4
Industry
12.1
Forward
153.5
vs History
0
vs Industry
27
Median 3Y
6.2
Median 5Y
5.6
Industry
10
vs History
vs Industry
18
Median 3Y
6.4
Median 5Y
6.4
Industry
12.7
vs History
79
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8

Multiples Across Competitors

ITD Competitors Multiples
Italian Thai Development 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
Italian Thai Development PCL
SET:ITD
4B THB 0.1 -1.3 5 55.5
FR
Vinci SA
PAR:DG
62.8B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.2 21.9 25.9
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
42.3B USD 1.9 53.6 25.1 39.1
NL
Ferrovial SE
AEX:FER
29.8B EUR 3.4 39.5 31.4 48.4
ES
Ferrovial SA
MAD:FER
27.6B EUR 3.1 36.6 29.6 45.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.3B CAD 2 49 16 25.1
US
EMCOR Group Inc
NYSE:EME
20.3B USD 1.5 24.6 15.7 17.5

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