SPALI Relative Valuation - Supalai PCL - Alpha Spread
S

Supalai PCL
SET:SPALI

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Supalai PCL
SET:SPALI
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Price: 20.2 THB Market Closed
Market Cap: 39.4B THB
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Relative Value

The Relative Value of one SPALI stock under the Base Case scenario is 30.31 THB. Compared to the current market price of 20.2 THB, Supalai PCL is Undervalued by 33%.

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.

SPALI Relative Value
Base Case
30.31 THB
Undervaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
41
vs Industry
57
Median 3Y
1.2
Median 5Y
1.3
Industry
2.2
Forward
1.2
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
12
vs Industry
32
Median 3Y
5.6
Median 5Y
5.7
Industry
16.5
Forward
6.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
9.6
Median 5Y
6.6
Industry
10.4
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
26
vs Industry
16
Median 3Y
16
Median 5Y
14.7
Industry
14.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
30
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
3.2
Forward
1.5
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
23
vs Industry
51
Median 3Y
3.8
Median 5Y
3.9
Industry
6.8
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
15
vs Industry
22
Median 3Y
5.2
Median 5Y
5.2
Industry
11.2
Forward
5.8
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
15
vs Industry
22
Median 3Y
5.2
Median 5Y
5.3
Industry
13.2
Forward
5.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
14
Median 3Y
11.1
Median 5Y
7.5
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
11.3
Median 5Y
7.7
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

SPALI Competitors Multiples
Supalai 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
Supalai PCL
SET:SPALI
39.5B THB 1.3 7.1 6.3 6.4
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.8B INR 6.1 7.2 102.4 110.4
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
754.2T IDR 24.4 196.4 67.4 67.4
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
TH
S
Supalai PCL
SET:SPALI
Average P/E: 63.1
7.1
13%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
7.2
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
196.4
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
TH
S
Supalai PCL
SET:SPALI
Average EV/EBITDA: 59.1
6.3
18%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
102.4
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
TH
S
Supalai PCL
SET:SPALI
Average EV/EBIT: 78
6.4
18%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
110.4
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

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