Osotspa PCL (SET:OSP)

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Price: 21.3 THB -0.93%

Market Cap: 64B THB

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Section:

Relative Value

The Relative Value of one OSP stock under the Base Case scenario is 30.58 THB. Compared to the current market price of 21.3 THB, Osotspa PCL is Undervalued by 30%.

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.

What is Relative Valuation?

How is Relative Value calculated?

OSP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.4

P/S

vs History	95
vs Industry	31

Median 5Y

3.4

Industry

1.7

Forward

2.3

More Details

42.5

P/E

vs History	12
vs Industry	17

Median 5Y

Industry

19.9

Forward

21.9

More Details

29.8

P/OCF

vs History	41
vs Industry	17

Median 5Y

Industry

13.6

More Details

53.5

P/FCFE

vs History	41
vs Industry	11

Median 5Y

48.2

Industry

21.4

More Details

4.4

P/B

vs History	77
vs Industry	18

Median 5Y

4.7

Industry

2.2

More Details

2.4

EV/S

vs History	93
vs Industry	31

Median 5Y

3.3

Industry

1.9

Forward

2.3

More Details

6.6

EV/GP

vs History	95
vs Industry	26

Median 5Y

Industry

5.1

More Details

19.2

EV/EBITDA

vs History	52
vs Industry	21

Median 5Y

19.1

Industry

12.2

Forward

12.5

More Details

34.3

EV/EBIT

vs History	17
vs Industry	15

Median 5Y

28.2

Industry

15.7

Forward

18.8

More Details

30.6

EV/OCF

vs History	30
vs Industry	17

Median 5Y

27.4

Industry

14.6

More Details

67.5

EV/FCFF

vs History	49
vs Industry	10

Median 5Y

66.5

Industry

20.3

More Details

3.3

EV/IC

vs History	88
vs Industry	19

Median 5Y

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	O	Osotspa PCL SET:OSP	64B THB	2.4	42.5	19.2	34.3
US		Coca-Cola Co NYSE:KO	270.8B USD	5.8	26	20.2	21.8
US		PepsiCo Inc NASDAQ:PEP	209.8B USD	2.3	22.4	13.7	16.7
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	156.3B USD	3.4	121.3	29.5	44.7
CN		Nongfu Spring Co Ltd HKEX:9633	397B HKD	8.4	29.7	18.8	21.8
US		Monster Beverage Corp NASDAQ:MNST	51.1B USD	6.9	31.8	24.3	25.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	44B USD	2.9	19.3	14.5	16.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	35.2B USD	1.8	21	13.6	18.7
IN		Varun Beverages Ltd NSE:VBL	2T INR	10.5	79.8	46.4	55.5
CN		Eastroc Beverage Group Co Ltd SSE:605499	125.5B CNY	8.3	40.6	33.3	33.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	16.6B USD	1	12.5	6.3	7.9

				Revenue Growth	P/S to Growth
TH	O	Osotspa PCL SET:OSP	Average P/S: 4.9 2.4	19%	0.1
US		Coca-Cola Co NYSE:KO	5.8	14%	0.4
US		PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	3.4	36%	0.1
CN		Nongfu Spring Co Ltd HKEX:9633	8.4	45%	0.2
US		Monster Beverage Corp NASDAQ:MNST	6.9	24%	0.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	2.9	14%	0.2
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	25%	0.1
IN		Varun Beverages Ltd NSE:VBL	10.5	74%	0.1
CN		Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0

				Earnings Growth	P/E to Growth
TH	O	Osotspa PCL SET:OSP	Average P/E: 40.6 42.5	48%	0.9
US		Coca-Cola Co NYSE:KO	26	32%	0.8
US		PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	121.3	-71%	N/A
CN		Nongfu Spring Co Ltd HKEX:9633	29.7	38%	0.8
US		Monster Beverage Corp NASDAQ:MNST	31.8	26%	1.2
US		Keurig Dr Pepper Inc NASDAQ:KDP	19.3	37%	0.5
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	21	29%	0.7
IN		Varun Beverages Ltd NSE:VBL	79.8	108%	0.7
CN		Eastroc Beverage Group Co Ltd SSE:605499	40.6	147%	0.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A

				EBITDA Growth	EV/EBITDA to Growth
TH	O	Osotspa PCL SET:OSP	Average EV/EBITDA: 21.8 19.2	48%	0.4
US		Coca-Cola Co NYSE:KO	20.2	24%	0.8
US		PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	29.5	56%	0.5
CN		Nongfu Spring Co Ltd HKEX:9633	18.8	37%	0.5
US		Monster Beverage Corp NASDAQ:MNST	24.3	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	14.5	35%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.6	30%	0.5
IN		Varun Beverages Ltd NSE:VBL	46.4	78%	0.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.3	188%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	6.3	43%	0.1

				EBIT Growth	EV/EBIT to Growth
TH	O	Osotspa PCL SET:OSP	Average EV/EBIT: 27 34.3	76%	0.5
US		Coca-Cola Co NYSE:KO	21.8	25%	0.9
US		PepsiCo Inc NASDAQ:PEP	16.7	21%	0.8
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	44.7	55%	0.8
CN		Nongfu Spring Co Ltd HKEX:9633	21.8	37%	0.6
US		Monster Beverage Corp NASDAQ:MNST	25.3	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	16.7	40%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.7	31%	0.6
IN		Varun Beverages Ltd NSE:VBL	55.5	85%	0.7
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.3	160%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.01 USD -0.15%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	83.46 USD -0.82%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.8701 USD 0.01%
	Bank of America Corp NYSE:BAC	44.22 USD -0.36%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	342.2224 USD -0.64%
	Abbvie Inc NYSE:ABBV	180.3 USD 0.17%
	Home Depot Inc NYSE:HD	395.96 USD 0.89%

	Arista Networks Inc NYSE:ANET	114 USD -0.57%
	Visa Inc NYSE:V	320 USD -0.2%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	644.02 USD -1%
	Manhattan Associates Inc NASDAQ:MANH	280.81 USD -0.52%
	Pinduoduo Inc NASDAQ:PDD	99.8 USD 0.08%

	Salesforce Inc NYSE:CRM	342.2224 USD -0.64%
	Accenture PLC NYSE:ACN	360.8 USD -0.23%
	ServiceNow Inc NYSE:NOW	1 108.323 USD 0.25%
	EOG Resources Inc NYSE:EOG	120.8 USD -0.02%
	Copart Inc NASDAQ:CPRT	58.84 USD -0.46%
	Applied Materials Inc NASDAQ:AMAT	166.813 USD -0.92%

Osotspa PCL
SET:OSP

Relative Value

Valuation Multiples

Multiples Across Competitors

OSP Competitors Multiples
Osotspa PCL Competitors

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Company

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52 Week Range	18.8 24.8
Price Target

Osotspa PCL SET:OSP

Relative Value

Valuation Multiples

Multiples Across Competitors

OSP Competitors Multiples Osotspa PCL Competitors

See Also

Company

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Osotspa PCL
SET:OSP

OSP Competitors Multiples
Osotspa PCL Competitors