O

Osotspa PCL
SET:OSP

Watchlist Manager
Osotspa PCL
SET:OSP
Watchlist
Price: 15.9 THB 4.61% Market Closed
Market Cap: 47.8B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OSP stock under the Base Case scenario is 28.34 THB. Compared to the current market price of 15.9 THB, Osotspa PCL is Undervalued by 44%.

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.

OSP Relative Value
Base Case
28.34 THB
Undervaluation 44%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
95
vs Industry
47
Median 3Y
2.8
Median 5Y
3.3
Industry
1.7
Forward
1.7
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
65
vs Industry
24
Median 3Y
31.9
Median 5Y
29.7
Industry
20.2
Forward
15.9
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
95
vs Industry
36
Median 3Y
25.4
Median 5Y
27.1
Industry
12.6
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
76
vs Industry
35
Median 3Y
40.4
Median 5Y
46.3
Industry
21
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
95
vs Industry
29
Median 3Y
4.3
Median 5Y
4.6
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
95
vs Industry
51
Median 3Y
2.8
Median 5Y
3.3
Industry
1.9
Forward
1.7
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
95
vs Industry
53
Median 3Y
8.6
Median 5Y
9.7
Industry
4.9
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
95
vs Industry
32
Median 3Y
18.7
Median 5Y
19
Industry
11.9
Forward
9.2
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
88
vs Industry
21
Median 3Y
29.4
Median 5Y
27.7
Industry
14.7
Forward
13.1
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
95
vs Industry
39
Median 3Y
25.3
Median 5Y
26.4
Industry
13.3
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
76
vs Industry
37
Median 3Y
44.8
Median 5Y
49.6
Industry
20.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
95
vs Industry
29
Median 3Y
3.5
Median 5Y
4
Industry
1.6
More Details

Multiples Across Competitors

OSP Competitors Multiples
Osotspa PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Osotspa PCL
SET:OSP
47.8B THB 1.8 29.2 13.6 23.6
US
Coca-Cola Co
NYSE:KO
309.4B USD 6.6 29.1 27.9 30.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.4B USD 4.8 131.7 36.2 58.2
US
PepsiCo Inc
NASDAQ:PEP
183B USD 2 19.1 11.4 14.3
US
Monster Beverage Corp
NASDAQ:MNST
57.1B USD 7.6 37.8 26.2 27.2
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD 9 31.9 20.4 23.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3 32.4 15.5 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.5B USD 1.7 25.1 12.9 17.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.6 68 36 44.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 16.9 8.6 11.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.5B CNY 8.4 39.7 33 33

See Also

Summary
OSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSP stock valuation using valuation multiples.
Wall Street Estimates
OSP 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
OSP 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.