N

Nex Point PCL
SET:NEX

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Nex Point PCL
SET:NEX
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Price: 0.64 THB -1.54% Market Closed
Market Cap: 1.1B THB
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Relative Value

The Relative Value of one NEX stock under the Base Case scenario is 5.14 THB. Compared to the current market price of 0.64 THB, Nex Point PCL is Undervalued by 88%.

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.

NEX Relative Value
Base Case
5.14 THB
Undervaluation 88%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
88
Median 3Y
1.8
Median 5Y
5
Industry
1.8
Forward
0.1
vs History
vs Industry
63
Median 3Y
16.6
Median 5Y
-36.4
Industry
23.5
Forward
1
vs History
30
vs Industry
24
Median 3Y
67.5
Median 5Y
-30.5
Industry
14.7
vs History
vs Industry
0
Median 3Y
-60
Median 5Y
-25.9
Industry
20.1
vs History
96
vs Industry
84
Median 3Y
5.4
Median 5Y
5.4
Industry
2
vs History
95
vs Industry
89
Median 3Y
1.8
Median 5Y
4.6
Industry
1.8
Forward
0.1
vs History
95
vs Industry
78
Median 3Y
33.8
Median 5Y
42.2
Industry
7.4
vs History
36
vs Industry
65
Median 3Y
20
Median 5Y
-61.9
Industry
15.1
Forward
0.9
vs History
25
vs Industry
62
Median 3Y
23.1
Median 5Y
-55.6
Industry
18.6
Forward
2.3
vs History
31
vs Industry
28
Median 3Y
54.7
Median 5Y
-27.9
Industry
14.6
vs History
vs Industry
1
Median 3Y
-17.4
Median 5Y
-16.5
Industry
18
vs History
96
vs Industry
86
Median 3Y
4.9
Median 5Y
4.9
Industry
1.6

Multiples Across Competitors

NEX Competitors Multiples
Nex Point 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
Nex Point PCL
SET:NEX
1.1B THB 0.2 -4.5 4.8 18.6
US
II-VI Inc
LSE:0LHO
614.4B USD 122.8 -3 272.5 692.6 1 858.2
US
Amphenol Corp
NYSE:APH
83.6B USD 5.9 38.2 24.4 28.8
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
293.5B CNY 1.2 24.5 26.2 26.2
US
Corning Inc
NYSE:GLW
38.7B USD 3.1 248 20.2 53.8
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.7 30.2 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.3 18.1
JP
TDK Corp
TSE:6762
3.9T JPY 1.8 22.3 8.7 16.3
CN
BOE Technology Group Co Ltd
SZSE:000725
165.3B CNY 0.9 32.7 33.7 33.7
CN
Lens Technology Co Ltd
SZSE:300433
108.2B CNY 1.6 28.9 27.5 27.5
P/E Multiple
Earnings Growth PEG
TH
N
Nex Point PCL
SET:NEX
Average P/E: 59.9
Negative Multiple: -4.5
-3%
N/A
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 272.5 N/A N/A
US
Amphenol Corp
NYSE:APH
38.2
15%
2.5
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.5
25%
1
US
Corning Inc
NYSE:GLW
248
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.2
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.3
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.7
75%
0.4
CN
L
Lens Technology Co Ltd
SZSE:300433
28.9
29%
1