S

Saksiam Leasing PCL
SET:SAK

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Saksiam Leasing PCL
SET:SAK
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Price: 5.2 THB 2.97%
Market Cap: 10.9B THB
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Relative Value

The Relative Value of one SAK stock under the Base Case scenario is 9.74 THB. Compared to the current market price of 5.2 THB, Saksiam Leasing PCL is Undervalued by 47%.

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.

SAK Relative Value
Base Case
9.74 THB
Undervaluation 47%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
38
Median 3Y
5.1
Median 5Y
5.8
Industry
3.2
Forward
4
vs History
75
vs Industry
35
Median 3Y
17.2
Median 5Y
18.8
Industry
15.1
Forward
12.9
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-12.4
Industry
10.2
vs History
6
vs Industry
3
Median 3Y
113.1
Median 5Y
82.8
Industry
13.5
vs History
73
vs Industry
29
Median 3Y
2.3
Median 5Y
2.5
Industry
1.3
vs History
75
vs Industry
38
Median 3Y
6.8
Median 5Y
7.7
Industry
4.9
Forward
6
vs History
75
vs Industry
45
Median 3Y
6.9
Median 5Y
7.7
Industry
7.3
vs History
75
vs Industry
42
Median 3Y
13.4
Median 5Y
14.9
Industry
14.2
vs History
75
vs Industry
37
Median 3Y
15.2
Median 5Y
16.9
Industry
14.7
Forward
13.1
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.1
Industry
12.8
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-15.7
Industry
14
vs History
79
vs Industry
29
Median 3Y
1.4
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

SAK Competitors Multiples
Saksiam Leasing 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
Saksiam Leasing PCL
SET:SAK
10.9B THB 3.8 13.8 10.9 12.3
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.7 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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