ORI Relative Valuation - Origin Property PCL - Alpha Spread
O

Origin Property PCL
SET:ORI

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Origin Property PCL
SET:ORI
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Price: 5.35 THB -2.73%
Market Cap: 13.1B THB
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Relative Value

The Relative Value of one ORI stock under the Base Case scenario is 16.24 THB. Compared to the current market price of 5.35 THB, Origin Property PCL is Undervalued by 67%.

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.

ORI Relative Value
Base Case
16.24 THB
Undervaluation 67%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
2.2
Forward
1
vs History
42
vs Industry
35
Median 3Y
7.2
Median 5Y
6.7
Industry
16.5
Forward
6.3
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2.6
Industry
10.4
vs History
77
vs Industry
25
Median 3Y
5.9
Median 5Y
6.8
Industry
14.8
vs History
92
vs Industry
58
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
vs History
26
vs Industry
51
Median 3Y
2.8
Median 5Y
2.3
Industry
3.2
Forward
2.9
vs History
9
vs Industry
51
Median 3Y
6.5
Median 5Y
6.1
Industry
6.8
vs History
4
vs Industry
22
Median 3Y
9.5
Median 5Y
8.4
Industry
11.2
Forward
10.3
vs History
4
vs Industry
21
Median 3Y
10.3
Median 5Y
8.8
Industry
13.2
Forward
10.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-6.5
Industry
11.6
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-8.8
Industry
12.7
vs History
93
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

ORI Competitors Multiples
Origin Property 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
Origin Property PCL
SET:ORI
13.1B THB 1 6.7 12 16.2
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 246.8 360.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
TH
O
Origin Property PCL
SET:ORI
Average P/E: 151.1
6.7
-20%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
TH
O
Origin Property PCL
SET:ORI
Average EV/EBITDA: 73 252.8
12
8%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
TH
O
Origin Property PCL
SET:ORI
Average EV/EBIT: 73 270.3
16.2
21%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

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