QTC Relative Valuation - QTC Energy PCL - Alpha Spread
Q

QTC Energy PCL
SET:QTC

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QTC Energy PCL
SET:QTC
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Price: 4.04 THB 1.51% Market Closed
Market Cap: 1.4B THB
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Relative Value

The Relative Value of one QTC stock under the Base Case scenario is 4.03 THB. Compared to the current market price of 4.04 THB, QTC Energy PCL is Fairly Valued.

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.

QTC Relative Value
Base Case
4.03 THB
Fairly Valued
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
60
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
44
vs Industry
47
Median 3Y
15.4
Median 5Y
13
Industry
21
vs History
55
vs Industry
49
Median 3Y
19.3
Median 5Y
8.8
Industry
13.5
vs History
25
vs Industry
26
Median 3Y
20.8
Median 5Y
16.3
Industry
19.2
vs History
57
vs Industry
72
Median 3Y
1
Median 5Y
0.9
Industry
1.7
vs History
74
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
58
vs Industry
65
Median 3Y
4.3
Median 5Y
3.4
Industry
6.5
vs History
58
vs Industry
60
Median 3Y
5.5
Median 5Y
4.5
Industry
13.8
vs History
44
vs Industry
54
Median 3Y
8.1
Median 5Y
6.3
Industry
17
vs History
55
vs Industry
57
Median 3Y
11.9
Median 5Y
6.2
Industry
13
vs History
39
vs Industry
33
Median 3Y
34.9
Median 5Y
10.5
Industry
16.1
vs History
57
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

QTC Competitors Multiples
QTC Energy 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
QTC Energy PCL
SET:QTC
1.4B THB 1 13.3 4 6.5
FR
Schneider Electric SE
PAR:SU
131.1B EUR 3.6 33.9 18.1 22.5
IE
Eaton Corporation PLC
NYSE:ETN
131.6B USD 5.5 36.1 25.5 30.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
816.4B CNY 2.2 17.6 14.8 14.8
CH
Abb Ltd
SIX:ABBN
88.8B CHF 3.2 27.5 18.2 21.1
KR
LG Energy Solution Ltd
KRX:373220
92.1T KRW 3.2 -547.8 24.7 70.1
US
Emerson Electric Co
NYSE:EMR
60.2B USD 3.6 35.1 16.1 26
BR
WEG SA
BOVESPA:WEGE3
220.3B BRL 6.5 37.8 28.8 31.7
US
AMETEK Inc
NYSE:AME
39.6B USD 5.8 29.7 19.5 23.5
US
Vertiv Holdings Co
NYSE:VRT
35.5B USD 4.9 71.1 27.8 34.7
FR
Legrand SA
PAR:LR
27.4B EUR 1.6 12 8.5 9.5

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