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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 15.7 THB 3.29% Market Closed
Market Cap: ฿47.2B

EV/IC

2.5
Current
20%
Cheaper
vs 3-y average of 3.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
฿40.7B
/
Invested Capital
฿17.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
฿40.7B
/
Invested Capital
฿17.1B

Valuation Scenarios

Osotspa PCL is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.2), the stock would be worth ฿19.62 (25% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-69%
Maximum Upside
+831%
Average Upside
207%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 ฿15.7
0%
3-Year Average 3.2 ฿19.62
+25%
5-Year Average 3.5 ฿21.98
+40%
Industry Average 23.5 ฿146.22
+831%
Country Average 0.8 ฿4.94
-69%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

Higher than 88% of companies in Thailand
Percentile
88th
Based on 402 companies
88th percentile
2.5
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

Osotspa PCL
Glance View

Market Cap
47.2B THB
Industry
Beverages

Osotspa Public Company Limited, a venerable name in Thailand's bustling beverage market, traces its roots back over a century, deeply woven into the fabric of Thai entrepreneurial spirit. Founded in 1891, Osotspa began its journey with a modest pharmaceutical business, but it was the company's gutsy pivot towards the energy drink market that etched its name into the annals of corporate success in Southeast Asia. The remarkable success of its flagship product, M-150, a leading energy drink which captured the zeitgeist of industrious consumers, exemplifies Osotspa's adaptability and insight into market dynamics. Key to their strategy has been a seamless blending of modernity with their deep heritage, which is reflected in their innovative marketing campaigns and a broad distribution network that reaches urban epicenters and rural outposts alike. Driven by a comprehensive business model, Osotspa thrives on a potent mix of product diversification and geographic expansion. Expanding its portfolio beyond energy drinks, the company has bolstered its offerings with personal care products, leveraging its in-depth understanding of consumer behavior to cater to a variety of needs. A nuanced approach to branding and extensive market research underpins this diversification, allowing Osotspa to maintain a competitive edge in both local and regional markets. Their revenue streams are solidly anchored in this dual market presence, with a significant portion derived from international ventures, particularly in high-growth areas across Asia. Standing as a testament to its strategic acumen, Osotspa continues to adapt and grow, with a focus on sustainable practices and innovation guiding its foray into the future of consumer goods.

OSP Intrinsic Value
34.77 THB
Undervaluation 55%
Intrinsic Value
Price ฿15.7
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