PIN Relative Valuation - Pinthong Industrial Park PCL - Alpha Spread
P

Pinthong Industrial Park PCL
SET:PIN

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Pinthong Industrial Park PCL
SET:PIN
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Price: 6.35 THB -0.78%
Market Cap: 7.4B THB
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Relative Value

The Relative Value of one PIN stock under the Base Case scenario is 15.56 THB. Compared to the current market price of 6.35 THB, Pinthong Industrial Park PCL is Undervalued by 59%.

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.

PIN Relative Value
Base Case
15.56 THB
Undervaluation 59%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
51
Median 3Y
3.1
Median 5Y
3.1
Industry
2.2
vs History
77
vs Industry
35
Median 3Y
10
Median 5Y
10
Industry
16.5
vs History
52
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
10.4
vs History
13
vs Industry
22
Median 3Y
4.3
Median 5Y
4.3
Industry
14.8
vs History
13
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
80
vs Industry
51
Median 3Y
5.2
Median 5Y
5.2
Industry
3.2
vs History
80
vs Industry
54
Median 3Y
10.2
Median 5Y
10.2
Industry
6.8
vs History
80
vs Industry
25
Median 3Y
11.7
Median 5Y
11.7
Industry
11.2
vs History
83
vs Industry
24
Median 3Y
13.4
Median 5Y
13.4
Industry
13.2
vs History
55
vs Industry
25
Median 3Y
3
Median 5Y
3
Industry
11.6
vs History
38
vs Industry
21
Median 3Y
2.3
Median 5Y
2.3
Industry
12.7
vs History
8
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

PIN Competitors Multiples
Pinthong Industrial Park 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
Pinthong Industrial Park PCL
SET:PIN
7.4B THB 2.1 4.5 4.5 4.7
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
TH
P
Pinthong Industrial Park PCL
SET:PIN
Average P/E: 91 099.2
4.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
TH
P
Pinthong Industrial Park PCL
SET:PIN
Average EV/EBITDA: 73 250.9
4.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
TH
P
Pinthong Industrial Park PCL
SET:PIN
Average EV/EBIT: 73 267.4
4.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

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