N

Nok Airlines PCL
SET:NOK

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Nok Airlines PCL
SET:NOK
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Price: 1.04 THB -29.73% Market Closed
Market Cap: 3.9B THB
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Relative Value

The Relative Value of one NOK stock under the Base Case scenario is 1.08 THB. Compared to the current market price of 1.04 THB, Nok Airlines PCL is Undervalued by 4%.

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.

NOK Relative Value
Base Case
1.08 THB
Undervaluation 4%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
42
Median 3Y
0.6
Median 5Y
0.5
Industry
0.5
vs History
23
vs Industry
1
Median 3Y
-0.5
Median 5Y
-0.5
Industry
9.2
vs History
vs Industry
41
Median 3Y
-11.5
Median 5Y
-1.5
Industry
3.5
vs History
vs Industry
100
Median 3Y
-6.1
Median 5Y
-4.6
Industry
10.5
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.5
Industry
2.1
vs History
61
vs Industry
20
Median 3Y
1.8
Median 5Y
1.5
Industry
0.9
vs History
vs Industry
9
Median 3Y
-5
Median 5Y
-5
Industry
3
vs History
vs Industry
12
Median 3Y
-3.6
Median 5Y
-3.3
Industry
6.6
vs History
vs Industry
8
Median 3Y
-2.9
Median 5Y
-2.9
Industry
10.2
vs History
vs Industry
26
Median 3Y
-41.3
Median 5Y
-2.6
Industry
6.4
vs History
vs Industry
32
Median 3Y
-37.5
Median 5Y
-2.5
Industry
10
vs History
47
vs Industry
13
Median 3Y
1.4
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

NOK Competitors Multiples
Nok Airlines 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
Nok Airlines PCL
SET:NOK
3.9B THB 0.4 2.1 -63.8 -17
US
Delta Air Lines Inc
NYSE:DAL
40.3B USD 0.7 8.7 5.5 9
US
United Airlines Holdings Inc
NASDAQ:UAL
33.2B USD 0.6 12 8.8 8.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.8T INR 2.4 26.9 11.3 20.7
US
Southwest Airlines Co
NYSE:LUV
20.4B USD 0.7 -418.3 12.3 -44.6
CN
Air China Ltd
SSE:601111
137.7B CNY 0.8 -289.3 -435.9 -435.9
UK
International Consolidated Airlines Group SA
LSE:IAG
14.8B GBP 0.5 6.8 57.5 92
CN
China Southern Airlines Co Ltd
SSE:600029
123.6B CNY 0.7 -34.7 64.2 64.2
SG
Singapore Airlines Ltd
SGX:C6L
19B SGD 1 9.6 4.9 10.5
P/E Multiple
Earnings Growth P/E to Growth
TH
N
Nok Airlines PCL
SET:NOK
Average P/E: 10.6
2.1
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
8.7
14%
0.6
US
United Airlines Holdings Inc
NASDAQ:UAL
12
82%
0.1
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.3 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
8
48%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
26.9
18%
1.5
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -418.3
209%
N/A
CN
Air China Ltd
SSE:601111
Negative Multiple: -289.3 N/A N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
6.8
7%
1
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -34.7 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
9.6
-50%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
N
Nok Airlines PCL
SET:NOK
Average EV/EBITDA: 21.1
Negative Multiple: -63.8
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
5.5
23%
0.2
US
United Airlines Holdings Inc
NASDAQ:UAL
8.8
30%
0.3
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
4.5
33%
0.1
IN
Interglobe Aviation Ltd
NSE:INDIGO
11.3
45%
0.3
US
Southwest Airlines Co
NYSE:LUV
12.3
87%
0.1
CN
Air China Ltd
SSE:601111
Negative Multiple: -435.9
17 174%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
57.5
25%
2.3
CN
China Southern Airlines Co Ltd
SSE:600029
64.2
754%
0.1
SG
Singapore Airlines Ltd
SGX:C6L
4.9
-17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
N
Nok Airlines PCL
SET:NOK
Average EV/EBIT: 30.3
Negative Multiple: -17
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
9
20%
0.5
US
United Airlines Holdings Inc
NASDAQ:UAL
8.8
27%
0.3
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
6.8
37%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
20.7
33%
0.6
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -44.6
360%
N/A
CN
Air China Ltd
SSE:601111
Negative Multiple: -435.9
7 484%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
92
25%
3.6
CN
China Southern Airlines Co Ltd
SSE:600029
64.2
180%
0.4
SG
Singapore Airlines Ltd
SGX:C6L
10.5
-46%
N/A

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