S

Sena Development PCL
SET:SENA

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Sena Development PCL
SET:SENA
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Price: 2.4 THB Market Closed
Market Cap: 3.5B THB
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Relative Value

The Relative Value of one SENA stock under the Base Case scenario is 8.84 THB. Compared to the current market price of 2.4 THB, Sena Development PCL is Undervalued by 73%.

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.

SENA Relative Value
Base Case
8.84 THB
Undervaluation 73%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
50
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
Forward
0.9
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
7
vs Industry
31
Median 3Y
6.9
Median 5Y
4.7
Industry
16.9
Forward
9.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
-4.4
Median 5Y
1.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
-3.7
Median 5Y
1.3
Industry
14.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
85
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
15
vs Industry
41
Median 3Y
3.6
Median 5Y
3
Industry
3.2
Forward
3.5
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
3
vs Industry
30
Median 3Y
9.3
Median 5Y
7.3
Industry
6.9
More Details
24.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.5
vs History
6
vs Industry
9
Median 3Y
15
Median 5Y
11.6
Industry
11.4
Forward
23.4
More Details
32.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.5
vs History
3
vs Industry
8
Median 3Y
19.4
Median 5Y
13.2
Industry
13.3
Forward
15.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
-9
Median 5Y
4.7
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-8.8
Median 5Y
4.9
Industry
12.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
74
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

SENA Competitors Multiples
Sena Development 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
Sena Development PCL
SET:SENA
3.5B THB 1.1 9.1 24.5 32.5
CA
Black Tusk Resources Inc
OTC:BTKRF
1.1T USD 0 -699 614.3 -926 917.9 -926 917.9
CA
Advance Lithium Corp
XTSX:AALI
565.8B CAD 0 -156 818.8 -872 122.2 -872 122.2
IN
SAB Industries Ltd
BSE:539112
3.2B INR 5.9 -9.9 89 94.3
NL
Nepi Rockcastle NV
JSE:NRP
86.4B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
74.9B USD 0 0 0 0
US
Coupang Inc
F:788
42.1B EUR 1.7 43.5 63.5 134.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
703.4T IDR 22.4 180.4 62.1 62.1
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 165.8 132.4 223.9 229.2
CH
Galderma Group AG
SIX:GALD
18.7B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth
TH
S
Sena Development PCL
SET:SENA
Average P/E: 91.4
9.1
55%
CA
Black Tusk Resources Inc
OTC:BTKRF
Negative Multiple: -699 614.3 N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -156 818.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -9.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-9%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
Coupang Inc
F:788
43.5
18%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
180.4
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
132.4
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available N/A

See Also

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