P

Polynet PCL
SET:POLY

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Polynet PCL
SET:POLY
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Price: 8.9 THB 5.95% Market Closed
Market Cap: 4B THB
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Relative Value

The Relative Value of one POLY stock under the Base Case scenario is 5.56 THB. Compared to the current market price of 8.9 THB, Polynet PCL is Overvalued by 38%.

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.

POLY Relative Value
Base Case
5.56 THB
Overvaluation 38%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
8
Median 3Y
4.2
Median 5Y
4.2
Industry
1
vs History
92
vs Industry
17
Median 3Y
22.9
Median 5Y
22.9
Industry
17.6
vs History
84
vs Industry
21
Median 3Y
13
Median 5Y
13
Industry
9.2
vs History
34
vs Industry
13
Median 3Y
-7.7
Median 5Y
-7.7
Industry
17.4
vs History
65
vs Industry
13
Median 3Y
3.2
Median 5Y
3.2
Industry
1.5
vs History
53
vs Industry
8
Median 3Y
3.9
Median 5Y
3.9
Industry
1.1
vs History
84
vs Industry
7
Median 3Y
15.4
Median 5Y
15.4
Industry
4.8
vs History
76
vs Industry
26
Median 3Y
12.1
Median 5Y
12.1
Industry
9.4
vs History
80
vs Industry
20
Median 3Y
17.6
Median 5Y
17.6
Industry
13.6
vs History
84
vs Industry
23
Median 3Y
12.2
Median 5Y
12.2
Industry
10.6
vs History
84
vs Industry
15
Median 3Y
21
Median 5Y
21
Industry
14.7
vs History
57
vs Industry
9
Median 3Y
3.5
Median 5Y
3.5
Industry
1.1

Multiples Across Competitors

POLY Competitors Multiples
Polynet 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
Polynet PCL
SET:POLY
4B THB 4.2 17.8 10.3 14.5
KR
Dayou Plus Co Ltd
KRX:000300
83.5T KRW 568.8 -391.8 -861.3 -896.3
JP
Denso Corp
TSE:6902
6.4T JPY 0.9 19.3 7.5 14.5
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
162.8B CNY 4.3 23.3 20.3 20.3
KR
Hyundai Mobis Co Ltd
KRX:012330
21.4T KRW 0.4 6.3 3.9 5.3
IE
Aptiv PLC
NYSE:APTV
14.2B USD 0.7 5.9 7 10.4
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.2T JPY 0.5 11.2 4.7 8.1
DE
Continental AG
XETRA:CON
13B EUR 0.3 12.9 3.7 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.1T INR 1 28.9 9.7 17
CA
Magna International Inc
TSX:MG
17.3B CAD 0.3 11.2 4.6 8.2
IN
Bosch Ltd
NSE:BOSCHLTD
1T INR 5.8 48.1 43.8 53.8