R

Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 29.75 THB Market Closed
Market Cap: 64.7B THB
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Relative Value

The Relative Value of one RATCH stock under the Base Case scenario is 75.17 THB. Compared to the current market price of 29.75 THB, Ratch Group PCL is Undervalued by 60%.

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.

RATCH Relative Value
Base Case
75.17 THB
Undervaluation 60%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
36
vs Industry
48
Median 3Y
1.4
Median 5Y
1.7
Industry
1.7
Forward
1.1
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
46
vs Industry
49
Median 3Y
12
Median 5Y
12.1
Industry
15.1
Forward
8.4
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
93
vs Industry
31
Median 3Y
8.9
Median 5Y
9.1
Industry
7.1
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
12
vs Industry
22
Median 3Y
5.8
Median 5Y
5.8
Industry
13.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
88
vs Industry
78
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
3
vs Industry
46
Median 3Y
2.4
Median 5Y
2.7
Industry
2.8
Forward
2.5
More Details
24.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.8
vs History
33
vs Industry
16
Median 3Y
24.5
Median 5Y
24.5
Industry
7.6
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
76
vs Industry
33
Median 3Y
18.5
Median 5Y
20.1
Industry
10.5
Forward
13.2
More Details
34.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.2
vs History
31
vs Industry
19
Median 3Y
33.3
Median 5Y
33.1
Industry
14.9
Forward
16.6
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
84
vs Industry
27
Median 3Y
14.7
Median 5Y
15.2
Industry
11.2
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
77
vs Industry
16
Median 3Y
20.2
Median 5Y
21
Industry
16.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
74
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

RATCH Competitors Multiples
Ratch Group 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
Ratch Group PCL
SET:RATCH
64.7B THB 1.8 11.9 16.7 34.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
47.2B USD 2.9 25.5 10.2 17.1
IN
NTPC Ltd
NSE:NTPC
3.6T INR 2 16.4 10.6 15.8
CN
CGN Power Co Ltd
SZSE:003816
203.5B CNY 2.5 18.7 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
186.2B CNY 2.4 17.9 16.5 16.5
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR 3.9 16.7 11.2 13.8
TH
Gulf Energy Development PCL
SET:GULF
756.8B THB 6.4 46.3 41 50.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
114.9B CNY 2 16.6 13.8 13.8
IN
JSW Energy Ltd
NSE:JSWENERGY
1.3T INR 11.2 65.4 27.7 39.4

See Also

Summary
RATCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RATCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RATCH stock valuation using valuation multiples.
Wall Street Estimates
RATCH 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
RATCH 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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