S

Sabina PCL
SET:SABINA

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Sabina PCL
SET:SABINA
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Price: 21.2 THB -1.85% Market Closed
Market Cap: 7.4B THB
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Relative Value

The Relative Value of one SABINA stock under the Base Case scenario is 26.12 THB. Compared to the current market price of 21.2 THB, Sabina PCL is Undervalued by 19%.

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
26.12 THB
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
28
Median 3Y
2.4
Median 5Y
2.2
Industry
1
Forward
2
vs History
76
vs Industry
43
Median 3Y
20
Median 5Y
18.9
Industry
17.9
Forward
14.7
vs History
38
vs Industry
22
Median 3Y
15
Median 5Y
14.1
Industry
9.9
vs History
76
vs Industry
26
Median 3Y
18.4
Median 5Y
19.4
Industry
17.7
vs History
47
vs Industry
12
Median 3Y
4.4
Median 5Y
4
Industry
1.4
vs History
63
vs Industry
31
Median 3Y
2.5
Median 5Y
2.3
Industry
1.2
Forward
2
vs History
63
vs Industry
46
Median 3Y
5.1
Median 5Y
4.7
Industry
4.1
vs History
77
vs Industry
39
Median 3Y
14.4
Median 5Y
13.8
Industry
10.7
Forward
10.5
vs History
77
vs Industry
41
Median 3Y
16.6
Median 5Y
15.6
Industry
13.7
Forward
11.7
vs History
38
vs Industry
24
Median 3Y
15
Median 5Y
14.6
Industry
10.8
vs History
38
vs Industry
24
Median 3Y
15.7
Median 5Y
15.5
Industry
13.5
vs History
47
vs Industry
12
Median 3Y
3.7
Median 5Y
3.3
Industry
1.1

Multiples Across Competitors

SABINA Competitors Multiples
Sabina 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
Sabina PCL
SET:SABINA
7.4B THB 2.1 15.6 11 12.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.9B EUR 3.4 20.9 10.8 14.5
FR
Hermes International SCA
PAR:RMS
214.2B EUR 15 48.1 30.9 35.2
FR
EssilorLuxottica SA
PAR:EL
104.4B EUR 4 45.5 17.4 33.5
FR
Christian Dior SE
PAR:CDI
99.1B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
70.7B CHF 3.7 31.9 11.4 14.8
DE
Adidas AG
XETRA:ADS
39B EUR 1.8 162.3 21.6 57.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.9B USD 4.1 25 15 17.6
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 5.4 82 54 60.6
CN
ANTA Sports Products Ltd
HKEX:2020
227.9B HKD 3.2 16.1 11.8 11.8
FR
Kering SA
PAR:KER
27.1B EUR 1.5 13.1 7.2 11.1

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