R

Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 29.25 THB -0.85% Market Closed
Market Cap: 63.6B THB
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Relative Value

The Relative Value of one RATCH stock under the Base Case scenario is 72.43 THB. Compared to the current market price of 29.25 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
72.43 THB
Undervaluation 60%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
48
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
Forward
1.1
vs History
55
vs Industry
49
Median 3Y
11.9
Median 5Y
11.9
Industry
15.2
Forward
8.3
vs History
76
vs Industry
31
Median 3Y
8.9
Median 5Y
8.9
Industry
7
vs History
6
vs Industry
22
Median 3Y
5.8
Median 5Y
5.8
Industry
14
vs History
77
vs Industry
78
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
3
vs Industry
46
Median 3Y
2.4
Median 5Y
2.8
Industry
2.8
Forward
2.4
vs History
23
vs Industry
16
Median 3Y
24.5
Median 5Y
24.5
Industry
7.5
vs History
74
vs Industry
33
Median 3Y
17.4
Median 5Y
19.7
Industry
10.4
Forward
12.9
vs History
17
vs Industry
19
Median 3Y
35.2
Median 5Y
33.3
Industry
14.7
Forward
15.7
vs History
52
vs Industry
27
Median 3Y
15.2
Median 5Y
15.2
Industry
11.1
vs History
47
vs Industry
16
Median 3Y
21
Median 5Y
21
Industry
16.9
vs History
65
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

RATCH Competitors Multiples
Ratch Group 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
Ratch Group PCL
SET:RATCH
63.6B THB 1.8 10.8 16.3 35.8
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
55.3B USD 3.4 29.9 11.6 19.3
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.9 10 14.9
CN
CGN Power Co Ltd
SZSE:003816
196.4B CNY 2.3 17.8 14.8 14.8
CN
China National Nuclear Power Co Ltd
SSE:601985
189.2B CNY 2.5 18.6 16.6 16.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.7 15.8 10.6 13.2
TH
Gulf Energy Development PCL
SET:GULF
674.7B THB 5.6 35.4 37.1 45.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.9B CNY 2 16.7 14.1 14.1
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.7 56.6 24.6 34.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
R
Ratch Group PCL
SET:RATCH
Average EV/EBITDA: 27
16.3
12%
1.4
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
27%
4.2
US
Vistra Corp
NYSE:VST
11.6
12%
1
IN
NTPC Ltd
NSE:NTPC
10
11%
0.9
CN
CGN Power Co Ltd
SZSE:003816
14.8
24%
0.6
CN
China National Nuclear Power Co Ltd
SSE:601985
16.6
26%
0.6
IN
Adani Power Ltd
NSE:ADANIPOWER
10.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
37.1
21%
1.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
31%
0.5
IN
JSW Energy Ltd
NSE:JSWENERGY
24.6
27%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
R
Ratch Group PCL
SET:RATCH
Average EV/EBIT: 34.8
35.8
27%
1.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
27%
5.2
US
Vistra Corp
NYSE:VST
19.3
18%
1.1
IN
NTPC Ltd
NSE:NTPC
14.9
13%
1.1
CN
CGN Power Co Ltd
SZSE:003816
14.8
6%
2.5
CN
China National Nuclear Power Co Ltd
SSE:601985
16.6
5%
3.3
IN
Adani Power Ltd
NSE:ADANIPOWER
13.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
45.7
11%
4.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
10%
1.4
IN
JSW Energy Ltd
NSE:JSWENERGY
34.9
30%
1.2