S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 2.26 THB 3.67%
Market Cap: 8.1B THB
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Relative Value

The Relative Value of one SHR stock under the Base Case scenario is 7.6 THB. Compared to the current market price of 2.26 THB, S Hotels and Resorts PCL is Undervalued by 70%.

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.

SHR Relative Value
Base Case
7.6 THB
Undervaluation 70%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
67
Median 3Y
1.5
Median 5Y
2
Industry
1.4
Forward
0.8
vs History
19
vs Industry
4
Median 3Y
36.4
Median 5Y
-4.5
Industry
20.5
Forward
29.6
vs History
49
vs Industry
53
Median 3Y
6.7
Median 5Y
6.2
Industry
9.5
vs History
vs Industry
3
Median 3Y
-20.5
Median 5Y
-13.5
Industry
19.3
vs History
75
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
91
vs Industry
38
Median 3Y
2.9
Median 5Y
3.5
Industry
1.9
Forward
1.8
vs History
77
vs Industry
28
Median 3Y
7.6
Median 5Y
8
Industry
3.9
vs History
67
vs Industry
50
Median 3Y
10.5
Median 5Y
10.2
Industry
10.6
Forward
7.4
vs History
42
vs Industry
38
Median 3Y
18.7
Median 5Y
0
Industry
16.1
Forward
14
vs History
42
vs Industry
21
Median 3Y
15.6
Median 5Y
14.7
Industry
11.5
vs History
vs Industry
5
Median 3Y
-27.3
Median 5Y
-7.4
Industry
16.3
vs History
70
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

SHR Competitors Multiples
S Hotels and Resorts 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
S Hotels and Resorts PCL
SET:SHR
8.1B THB 0.8 68.4 6.7 12.5
US
Booking Holdings Inc
NASDAQ:BKNG
157.3B USD 7 31.3 22.4 24.3
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 42.1 257.5 148.5 186.8
US
Airbnb Inc
NASDAQ:ABNB
86.7B USD 8.3 17.9 46.9 48.4
US
Marriott International Inc
NASDAQ:MAR
73.6B USD 3 25.1 20.3 21.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
253.9B MYR 10 530.5 -10 586.8 -10 450.6 -8 357.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.4B USD 5.2 48.8 27.1 28.7
US
Royal Caribbean Cruises Ltd
NYSE:RCL
55.5B USD 3.5 21.3 13.1 18.1
CN
Trip.com Group Ltd
HKEX:9961
326.2B HKD 6.1 21.2 16.6 17.6
US
Carnival Corp
NYSE:CCL
27.9B USD 1.1 17.8 9 15.6
UK
Carnival PLC
LSE:CCL
19.5B GBP 1.1 27.8 487.7 905.7

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