L

LDC Dental PCL
SET:LDC

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LDC Dental PCL
SET:LDC
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Price: 0.58 THB -1.69%
Market Cap: 348m THB
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Relative Value

The Relative Value of one LDC stock under the Base Case scenario is 1.12 THB. Compared to the current market price of 0.58 THB, LDC Dental PCL is Undervalued by 48%.

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.

LDC Relative Value
Base Case
1.12 THB
Undervaluation 48%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
76
Median 3Y
1
Median 5Y
1.1
Industry
2.4
vs History
25
vs Industry
34
Median 3Y
15
Median 5Y
-11.2
Industry
23.2
vs History
95
vs Industry
46
Median 3Y
6.9
Median 5Y
15.3
Industry
14.9
vs History
vs Industry
33
Median 3Y
-4.2
Median 5Y
-6.6
Industry
20.6
vs History
96
vs Industry
58
Median 3Y
2
Median 5Y
2.4
Industry
2.2
vs History
80
vs Industry
72
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
vs History
84
vs Industry
48
Median 3Y
6.6
Median 5Y
10.1
Industry
5.1
vs History
80
vs Industry
47
Median 3Y
6.3
Median 5Y
11.2
Industry
12.9
vs History
30
vs Industry
38
Median 3Y
11.3
Median 5Y
6.8
Industry
17.4
vs History
92
vs Industry
42
Median 3Y
8.8
Median 5Y
17
Industry
14.6
vs History
vs Industry
35
Median 3Y
7.9
Median 5Y
22.1
Industry
18.4
vs History
98
vs Industry
58
Median 3Y
1.6
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

LDC Competitors Multiples
LDC Dental 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
LDC Dental PCL
SET:LDC
354m THB 0.7 17.8 5.1 11.3
US
Cigna Group
XMUN:CGN
89.7B EUR 0.4 31.3 9.4 12.1
US
Cigna Corp
NYSE:CI
95B USD 0.4 31.3 9.3 12.1
US
CVS Health Corp
NYSE:CVS
68B USD 0.2 13.6 10.6 10.6
DE
Fresenius Medical Care AG
XMUN:FME
23.4B EUR 1.2 44.1 10.4 24
US
Laboratory Corporation of America Holdings
NYSE:LH
20.4B USD 1.6 46.9 13.9 21.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.5B EUR 0.8 -16.6 14.4 22.3
US
Quest Diagnostics Inc
NYSE:DGX
18.1B USD 1.9 21.6 12.9 17.4
US
DaVita Inc
NYSE:DVA
13.1B USD 1 15.8 8.1 11.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.8B EUR 0.6 22.1 6.7 15.5
US
Chemed Corp
NYSE:CHE
8.5B USD 3.6 28.2 17.8 20.6

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