S

Sabina PCL
SET:SABINA

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Sabina PCL
SET:SABINA
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Price: 18.2 THB -1.09%
Market Cap: 6.3B THB

Relative Value

The Relative Value of one SABINA stock under the Base Case scenario is 22.24 THB. Compared to the current market price of 18.2 THB, Sabina PCL is Undervalued by 18%.

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.

SABINA Relative Value
Base Case
22.24 THB
Undervaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
25
Median 3Y
2.4
Median 5Y
2.1
Industry
0.9
Forward
1.7
vs History
90
vs Industry
39
Median 3Y
17.8
Median 5Y
18.4
Industry
17
Forward
12.7
vs History
87
vs Industry
32
Median 3Y
14.1
Median 5Y
14
Industry
9.5
vs History
93
vs Industry
28
Median 3Y
17.5
Median 5Y
18.1
Industry
15.2
vs History
73
vs Industry
14
Median 3Y
4.4
Median 5Y
3.9
Industry
1.2
vs History
88
vs Industry
27
Median 3Y
2.4
Median 5Y
2.2
Industry
1.1
Forward
1.7
vs History
87
vs Industry
41
Median 3Y
4.7
Median 5Y
4.5
Industry
3.7
vs History
96
vs Industry
33
Median 3Y
12.8
Median 5Y
13.5
Industry
9.6
Forward
8.7
vs History
93
vs Industry
36
Median 3Y
14.5
Median 5Y
15.5
Industry
12.7
Forward
9.9
vs History
85
vs Industry
34
Median 3Y
14.3
Median 5Y
14.3
Industry
10.2
vs History
84
vs Industry
32
Median 3Y
15.6
Median 5Y
15.3
Industry
12.4
vs History
61
vs Industry
13
Median 3Y
3.7
Median 5Y
3.3
Industry
1

Multiples Across Competitors

SABINA Competitors Multiples
Sabina PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sabina PCL
SET:SABINA
6.3B THB 1.8 13.6 9.6 10.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
264.7B EUR 3.1 21.1 10.4 14.6
FR
Hermes International SCA
PAR:RMS
238.1B EUR 15.7 51.7 32.7 37.1
FR
EssilorLuxottica SA
PAR:EL
111.2B EUR 4.2 47.1 18.4 35
FR
Christian Dior SE
PAR:CDI
88.1B EUR 1 16.9 4 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.5B CHF 4.2 64.9 19 19
DE
Adidas AG
XETRA:ADS
35B EUR 1.5 45.8 14.3 27.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.3B USD 3.1 18.4 10.6 12.5
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.6 82.6 52.1 59.4
CN
ANTA Sports Products Ltd
HKEX:2020
220.5B HKD 2.9 13.1 8.5 11.3
FR
Kering SA
PAR:KER
20.9B EUR 1.2 18.5 7.2 13.3