P

PCS Machine Group Holding PCL
SET:PCSGH

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PCS Machine Group Holding PCL
SET:PCSGH
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Price: 4.32 THB Market Closed
Market Cap: 6.6B THB
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Relative Value

The Relative Value of one PCSGH stock under the Base Case scenario is 3.65 THB. Compared to the current market price of 4.32 THB, PCS Machine Group Holding PCL is Overvalued by 15%.

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.

PCSGH Relative Value
Base Case
3.65 THB
Overvaluation 15%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
23
Median 3Y
2
Median 5Y
1.9
Industry
0.9
vs History
88
vs Industry
53
Median 3Y
11.8
Median 5Y
12.8
Industry
16.8
vs History
88
vs Industry
50
Median 3Y
6.3
Median 5Y
6.7
Industry
8.8
vs History
85
vs Industry
41
Median 3Y
10
Median 5Y
9.6
Industry
16.7
vs History
93
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
vs History
74
vs Industry
31
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
vs History
95
vs Industry
36
Median 3Y
6.2
Median 5Y
7.1
Industry
4.7
vs History
87
vs Industry
52
Median 3Y
5.5
Median 5Y
5.8
Industry
9.4
vs History
87
vs Industry
55
Median 3Y
8.3
Median 5Y
8.9
Industry
13.6
vs History
98
vs Industry
60
Median 3Y
4.9
Median 5Y
5.5
Industry
10.1
vs History
95
vs Industry
44
Median 3Y
7.6
Median 5Y
7.5
Industry
14.5
vs History
88
vs Industry
30
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

PCSGH Competitors Multiples
PCS Machine Group Holding 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
PCS Machine Group Holding PCL
SET:PCSGH
6.6B THB 1.8 9.9 5.2 7.4
JP
Denso Corp
TSE:6902
6.6T JPY 0.9 19.7 7.7 14.9
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
146.2B CNY 3.9 20.9 18.2 18.2
KR
Hyundai Mobis Co Ltd
KRX:012330
23T KRW 0.4 6.7 4.3 5.9
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.3T JPY 0.5 13 5 9
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1.1 36 10.8 18.6
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 15.1 3.8 9.2
IE
Aptiv PLC
NYSE:APTV
12.8B USD 0.6 5.3 6.5 9.7
CA
Magna International Inc
TSX:MG
18.1B CAD 0.3 12 4.8 8.7
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
89.6B CNY 3.9 35.7 30 30
IN
Bosch Ltd
NSE:BOSCHLTD
1T INR 6 39.7 32.7 38.2

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