S

Sabina PCL
SET:SABINA

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Sabina PCL
SET:SABINA
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Price: 20 THB -0.5% Market Closed
Market Cap: 7B THB
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Relative Value

The Relative Value of one SABINA stock under the Base Case scenario is 25.15 THB. Compared to the current market price of 20 THB, Sabina PCL is Undervalued by 20%.

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
25.15 THB
Undervaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
66
vs Industry
28
Median 3Y
2.4
Median 5Y
2.2
Industry
1
Forward
1.9
More Details
15
P/E
P/E
Price to Earnings
15
vs History
79
vs Industry
43
Median 3Y
19.4
Median 5Y
18.8
Industry
18.7
Forward
13.9
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
42
vs Industry
22
Median 3Y
15.4
Median 5Y
14.1
Industry
10.1
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
80
vs Industry
26
Median 3Y
18.1
Median 5Y
18.9
Industry
17.3
More Details
4
P/B
P/B
Price to Book Value
4
vs History
42
vs Industry
12
Median 3Y
4.4
Median 5Y
4
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
69
vs Industry
31
Median 3Y
2.5
Median 5Y
2.2
Industry
1.2
Forward
1.9
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
66
vs Industry
46
Median 3Y
5.1
Median 5Y
4.6
Industry
4.1
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
77
vs Industry
39
Median 3Y
13.8
Median 5Y
13.8
Industry
11
Forward
10.3
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
76
vs Industry
41
Median 3Y
15.7
Median 5Y
15.6
Industry
14.3
Forward
11.5
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
41
vs Industry
24
Median 3Y
15.6
Median 5Y
14.7
Industry
11
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
41
vs Industry
24
Median 3Y
17.1
Median 5Y
15.6
Industry
13.4
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
46
vs Industry
12
Median 3Y
3.7
Median 5Y
3.3
Industry
1.1
More Details

Multiples Across Competitors

SABINA Competitors Multiples
Sabina 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
Sabina PCL
SET:SABINA
7B THB 2 15 10.7 12.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.5 92.1 58.4 66.6
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.6B HKD 3.2 16.1 11.8 11.8

See Also

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