LDC Relative Valuation - LDC Dental PCL - Alpha Spread
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LDC Dental PCL
SET:LDC

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LDC Dental PCL
SET:LDC
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Price: 0.53 THB Market Closed
Market Cap: 318m THB
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Relative Value

The Relative Value of one LDC stock under the Base Case scenario is 1.19 THB. Compared to the current market price of 0.53 THB, LDC Dental PCL is Undervalued by 55%.

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
1.19 THB
Undervaluation 55%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
85
vs Industry
76
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
25
vs Industry
34
Median 3Y
10.7
Median 5Y
-13.8
Industry
22.4
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
95
vs Industry
46
Median 3Y
8.3
Median 5Y
15.6
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
-4.2
Median 5Y
-11.2
Industry
20.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
96
vs Industry
58
Median 3Y
2.5
Median 5Y
2.4
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
80
vs Industry
72
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
84
vs Industry
48
Median 3Y
6.7
Median 5Y
11.1
Industry
4.9
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
80
vs Industry
47
Median 3Y
7.1
Median 5Y
11.2
Industry
12.5
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
30
vs Industry
38
Median 3Y
10.5
Median 5Y
-11.8
Industry
16.8
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
92
vs Industry
42
Median 3Y
9
Median 5Y
19.1
Industry
14.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
10.2
Median 5Y
22.1
Industry
18.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
58
Median 3Y
2
Median 5Y
2.2
Industry
1.9
More Details

Multiples Across Competitors

LDC Competitors Multiples
LDC Dental PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
LDC Dental PCL
SET:LDC
318m THB 0.6 16.2 4.7 10.5
US
Cigna Group
XMUN:CGN
89.8B EUR 0.5 27 9.8 12.9
US
Cigna Corp
NYSE:CI
99.5B USD 0.5 26.8 9.8 12.8
US
CVS Health Corp
NYSE:CVS
72.2B USD 0.2 10 9.2 9.2
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR 1.1 40.1 9.7 22.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR 0.8 -16.8 14.5 22.4
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD 1.5 41.4 12.4 18.9
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 11.8 15.9
US
DaVita Inc
NYSE:DVA
14B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR 0.5 20.1 6.3 14.6

See Also

Summary
LDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDC stock valuation using valuation multiples.
Wall Street Estimates
LDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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