O

Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 20.9 THB Market Closed
Market Cap: 62.8B THB
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Relative Value

The Relative Value of one OSP stock under the Base Case scenario is 30.81 THB. Compared to the current market price of 20.9 THB, Osotspa PCL is Undervalued by 32%.

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
30.81 THB
Undervaluation 32%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
31
Median 3Y
2.9
Median 5Y
3.4
Industry
1.7
Forward
2.2
vs History
12
vs Industry
17
Median 3Y
31.6
Median 5Y
30.7
Industry
19.3
Forward
21.4
vs History
41
vs Industry
17
Median 3Y
25.4
Median 5Y
28
Industry
13.3
vs History
41
vs Industry
11
Median 3Y
46.3
Median 5Y
47.8
Industry
20.8
vs History
77
vs Industry
18
Median 3Y
4.5
Median 5Y
4.7
Industry
2.1
vs History
93
vs Industry
31
Median 3Y
3
Median 5Y
3.4
Industry
1.9
Forward
2.3
vs History
95
vs Industry
26
Median 3Y
9.6
Median 5Y
10
Industry
5.1
vs History
52
vs Industry
21
Median 3Y
18.9
Median 5Y
19.1
Industry
12
Forward
12.3
vs History
17
vs Industry
15
Median 3Y
29.3
Median 5Y
28.2
Industry
15.4
Forward
17.8
vs History
30
vs Industry
17
Median 3Y
25.3
Median 5Y
27.2
Industry
14.4
vs History
49
vs Industry
10
Median 3Y
53.1
Median 5Y
66.5
Industry
19.3
vs History
88
vs Industry
19
Median 3Y
3.6
Median 5Y
4
Industry
1.7

Multiples Across Competitors

OSP Competitors Multiples
Osotspa 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
Osotspa PCL
SET:OSP
62.8B THB 2.3 41.7 18.9 33.7
US
Coca-Cola Co
NYSE:KO
275.5B USD 5.9 26.5 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
222.4B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.9B USD 3.5 122.5 29.8 45.2
US
Monster Beverage Corp
NASDAQ:MNST
52.6B USD 7.1 32.7 25.1 26.1
CN
Nongfu Spring Co Ltd
HKEX:9633
355.4B HKD 7.5 26.4 16.6 19.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.8 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.7 6.4 8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
111.2B CNY 8.1 41.8 34.2 34.2

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