P

Precious Shipping PCL
SET:PSL

Watchlist Manager
Precious Shipping PCL
SET:PSL
Watchlist
Price: 6.3 THB 0.8% Market Closed
Market Cap: 9.8B THB

Relative Value

The Relative Value of one PSL stock under the Base Case scenario is 7.82 THB. Compared to the current market price of 6.3 THB, Precious Shipping PCL is Undervalued by 19%.

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.

PSL Relative Value
Base Case
7.82 THB
Undervaluation 19%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
25
Median 3Y
2.4
Median 5Y
2.5
Industry
1
Forward
1.8
vs History
31
vs Industry
38
Median 3Y
6.5
Median 5Y
4.9
Industry
7.4
Forward
25.4
vs History
87
vs Industry
55
Median 3Y
3.7
Median 5Y
4
Industry
4.6
vs History
vs Industry
31
Median 3Y
7.9
Median 5Y
6.5
Industry
11.1
vs History
85
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
85
vs Industry
18
Median 3Y
3
Median 5Y
3.1
Industry
1.3
Forward
2.7
vs History
82
vs Industry
45
Median 3Y
4.2
Median 5Y
4.8
Industry
4.3
vs History
68
vs Industry
50
Median 3Y
4.7
Median 5Y
5.4
Industry
6
Forward
6.3
vs History
55
vs Industry
36
Median 3Y
7.8
Median 5Y
8.9
Industry
8.5
Forward
11.5
vs History
76
vs Industry
49
Median 3Y
4.7
Median 5Y
5.7
Industry
5.8
vs History
vs Industry
35
Median 3Y
7.1
Median 5Y
8.2
Industry
8.2
vs History
84
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

PSL Competitors Multiples
Precious Shipping PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Precious Shipping PCL
SET:PSL
9.8B THB 1.6 6.7 4.5 8.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
232.9B CNY 1.1 5.8 2.6 2.6
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 20.4 10 14.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
186.2B DKK 0.5 4.5 2.7 5.4
DE
Hapag Lloyd AG
XETRA:HLAG
24.9B EUR 1.3 10.4 4.8 8.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.5B TWD 1.1 3.5 1.8 2.3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.8 4.6 7.4 12.6
KR
HMM Co Ltd
KRX:011200
18.1T KRW 1.5 4.8 1.3 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1.1 4.3 11.9 21.1
HK
Orient Overseas (International) Ltd
HKEX:316
77.9B HKD 0.9 3.9 1.1 1.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4.1 8.5 12.3