PSH Relative Valuation - Pruksa Holding PCL - Alpha Spread
P

Pruksa Holding PCL
SET:PSH

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Pruksa Holding PCL
SET:PSH
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Price: 9.65 THB 1.05%
Market Cap: 21.1B THB
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Relative Value

The Relative Value of one PSH stock under the Base Case scenario is 16.52 THB. Compared to the current market price of 9.65 THB, Pruksa Holding PCL is Undervalued by 42%.

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.

PSH Relative Value
Base Case
16.52 THB
Undervaluation 42%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
19
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
2.2
Forward
0.9
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
0
vs Industry
26
Median 3Y
11.4
Median 5Y
9.8
Industry
16.5
Forward
15.8
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
17
vs Industry
20
Median 3Y
2.4
Median 5Y
2.4
Industry
10.4
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
1
vs Industry
22
Median 3Y
6.4
Median 5Y
6.5
Industry
14.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
84
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
22
vs Industry
60
Median 3Y
1.3
Median 5Y
1.3
Industry
3.2
Forward
1.3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
14
vs Industry
51
Median 3Y
4.3
Median 5Y
4.2
Industry
6.8
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
0
vs Industry
15
Median 3Y
9.2
Median 5Y
8.4
Industry
11.2
Forward
10.2
More Details
34.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.8
vs History
0
vs Industry
14
Median 3Y
10.5
Median 5Y
9.5
Industry
13.2
Forward
12.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
17
vs Industry
20
Median 3Y
3.3
Median 5Y
3.7
Industry
11.6
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
12
vs Industry
17
Median 3Y
3.5
Median 5Y
3.7
Industry
12.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
92
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

PSH Competitors Multiples
Pruksa Holding PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Pruksa Holding PCL
SET:PSH
20.9B THB 1 23.4 22.9 34.8
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -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
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
TH
P
Pruksa Holding PCL
SET:PSH
Average P/E: 91 104.2
23.4
-13%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 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
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
TH
P
Pruksa Holding PCL
SET:PSH
Average EV/EBITDA: 73 255.9
22.9
75%
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
60.5
261%
EV/EBIT Multiple
EBIT Growth
TH
P
Pruksa Holding PCL
SET:PSH
Average EV/EBIT: 73 275.7
34.8
82%
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
127.8
330%

See Also

Summary
PSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSH stock valuation using valuation multiples.
Wall Street Estimates
PSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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