S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 2.44 THB Market Closed
Market Cap: 8.8B THB
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Relative Value

The Relative Value of one SHR stock under the Base Case scenario is 7.31 THB. Compared to the current market price of 2.44 THB, S Hotels and Resorts PCL is Undervalued by 67%.

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
7.31 THB
Undervaluation 67%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
67
Median 3Y
1.3
Median 5Y
1.9
Industry
1.4
Forward
0.8
vs History
19
vs Industry
4
Median 3Y
42.9
Median 5Y
-4.2
Industry
20.3
Forward
37.6
vs History
48
vs Industry
53
Median 3Y
6.8
Median 5Y
6.2
Industry
9.8
vs History
vs Industry
3
Median 3Y
-20.1
Median 5Y
-13.2
Industry
18.9
vs History
72
vs Industry
76
Median 3Y
0.7
Median 5Y
0.6
Industry
2.2
vs History
90
vs Industry
38
Median 3Y
2.7
Median 5Y
3.3
Industry
1.9
Forward
1.9
vs History
75
vs Industry
28
Median 3Y
7.6
Median 5Y
7.6
Industry
3.9
vs History
66
vs Industry
50
Median 3Y
10.5
Median 5Y
10
Industry
10.7
Forward
7.7
vs History
41
vs Industry
38
Median 3Y
18.7
Median 5Y
11.9
Industry
16.4
Forward
15
vs History
41
vs Industry
21
Median 3Y
15.8
Median 5Y
14.8
Industry
11.9
vs History
vs Industry
5
Median 3Y
-28.9
Median 5Y
-7.7
Industry
17.3
vs History
69
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
8.8B THB 0.9 73.8 7 12.9
US
Booking Holdings Inc
NASDAQ:BKNG
167.1B USD 7.2 33.2 23.6 25.7
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 264 154.8 195.4
US
Airbnb Inc
NASDAQ:ABNB
84.7B USD 7.8 46.1 44.7 46.3
US
Marriott International Inc
NASDAQ:MAR
79B USD 3.2 28.5 22.5 24.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
62.7B USD 3.9 24.1 14.4 19.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61B USD 5.5 51.8 28.5 30.3
CN
Trip.com Group Ltd
HKEX:9961
364B HKD 7 24.3 19.7 21
US
Carnival Corp
NYSE:CCL
31.8B USD 1.3 20.3 9.7 16.7
UK
Carnival PLC
LSE:CCL
22.7B GBP 1.2 31.5 488.3 906.9
US
Expedia Group Inc
NASDAQ:EXPE
24B USD 1.8 22.7 10.3 15.9

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