Supalai PCL (SET:SPALI)

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Price: 19.7 THB -1.01%

Market Cap: 38.4B THB

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Section:

Relative Value

The Relative Value of one SPALI stock under the Base Case scenario is 29.65 THB. Compared to the current market price of 19.7 THB, Supalai PCL is Undervalued by 34%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SPALI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	73
vs Industry	57

Median 5Y

1.2

Industry

2.2

Forward

1.2

More Details

6.2

P/E

vs History	42
vs Industry	32

Median 5Y

5.7

Industry

Forward

6.4

More Details

128.8

P/OCF

vs History	3
vs Industry	13

Median 5Y

6.8

Industry

10.4

More Details

5.2

P/FCFE

vs History	85
vs Industry	16

Median 5Y

12.1

Industry

More Details

0.7

P/B

vs History	84
vs Industry	55

Median 5Y

0.8

Industry

1.6

More Details

1.3

EV/S

vs History	84
vs Industry	57

Median 5Y

1.4

Industry

3.2

Forward

1.3

More Details

3.5

EV/GP

vs History	73
vs Industry	51

Median 5Y

3.8

Industry

More Details

EV/EBITDA

vs History	61
vs Industry	22

Median 5Y

5.2

Industry

11.3

Forward

5.3

More Details

5.1

EV/EBIT

vs History	61
vs Industry	22

Median 5Y

5.2

Industry

13.4

Forward

5.4

More Details

141.5

EV/OCF

vs History	3
vs Industry	14

Median 5Y

7.8

Industry

11.4

More Details

229.2

EV/FCFF

vs History	3
vs Industry	12

Median 5Y

7.8

Industry

12.4

More Details

0.5

EV/IC

vs History	92
vs Industry	62

Median 5Y

0.6

Industry

1.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	S	Supalai PCL SET:SPALI	38.5B THB	1.2	6.2	5	5.1
CA	A	Advance Lithium Corp XTSX:AALI	559.6B CAD	0	-155 082.8	-862 467.7	-862 467.7
IN	S	SAB Industries Ltd BSE:539112	9.5T INR	17 473.8	-29 455.5	218 170.1	231 138.3
US	G	GE Vernova LLC NYSE:GEV	96.1B USD	0	0	0	0
NL	N	Nepi Rockcastle NV JSE:NRP	84.9B Zac	0	0	0	0
IL	M	Meitav Trade Investments Ltd TASE:MTRD	435.8m ILA	0	0	0	0
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	690.7T IDR	21.4	172.8	59.7	59.7
US		Coupang Inc F:788	41.1B EUR	1.5	41.5	52.8	113.3
US	R	Reddit Inc NYSE:RDDT	25.5B USD	22.8	-47.6	-40	-39
IN		Jio Financial Services Ltd NSE:JIOFIN	2T INR	152.4	124.1	213.9	219
CH	G	Galderma Group AG SIX:GALD	20.6B CHF	0	0	0	0

				Revenue Growth
TH	S	Supalai PCL SET:SPALI	Average P/S: 2 945.5 1.2	6%
CA	A	Advance Lithium Corp XTSX:AALI	Not Available	N/A
IN	S	SAB Industries Ltd BSE:539112	17 473.8	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	-14%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	21.4	N/A
US		Coupang Inc F:788	1.5	70%
US	R	Reddit Inc NYSE:RDDT	22.8	154%
IN		Jio Financial Services Ltd NSE:JIOFIN	152.4	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	41%

				Earnings Growth
TH	S	Supalai PCL SET:SPALI	Average P/E: 86.2 6.2	9%
CA	A	Advance Lithium Corp XTSX:AALI	Negative Multiple: -155 082.8	N/A
IN	S	SAB Industries Ltd BSE:539112	Negative Multiple: -29 455.5	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	-2%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	172.8	N/A
US		Coupang Inc F:788	41.5	11%
US	R	Reddit Inc NYSE:RDDT	Negative Multiple: -47.6	N/A
IN		Jio Financial Services Ltd NSE:JIOFIN	124.1	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	N/A

				EBITDA Growth
TH	S	Supalai PCL SET:SPALI	Average EV/EBITDA: 43 700.3 5	11%
CA	A	Advance Lithium Corp XTSX:AALI	Negative Multiple: -862 467.7	N/A
IN	S	SAB Industries Ltd BSE:539112	218 170.1	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	26%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	59.7	N/A
US		Coupang Inc F:788	52.8	264%
US	R	Reddit Inc NYSE:RDDT	Negative Multiple: -40	N/A
IN		Jio Financial Services Ltd NSE:JIOFIN	213.9	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	64%

				EBIT Growth
TH	S	Supalai PCL SET:SPALI	Average EV/EBIT: 46 307.1 5.1	17%
CA	A	Advance Lithium Corp XTSX:AALI	Negative Multiple: -862 467.7	N/A
IN	S	SAB Industries Ltd BSE:539112	231 138.3	N/A
US	G	GE Vernova LLC NYSE:GEV	Not Available	N/A
NL	N	Nepi Rockcastle NV JSE:NRP	Not Available	43%
IL	M	Meitav Trade Investments Ltd TASE:MTRD	Not Available	N/A
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	59.7	N/A
US		Coupang Inc F:788	113.3	328%
US	R	Reddit Inc NYSE:RDDT	Negative Multiple: -39	N/A
IN		Jio Financial Services Ltd NSE:JIOFIN	219	N/A
CH	G	Galderma Group AG SIX:GALD	Not Available	111%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Supalai PCL
SET:SPALI

Relative Value

Valuation Multiples

Multiples Across Competitors

SPALI Competitors Multiples
Supalai PCL Competitors

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Price Target

Supalai PCL SET:SPALI

Relative Value

Valuation Multiples

Multiples Across Competitors

SPALI Competitors Multiples Supalai PCL Competitors

See Also

Company

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Supalai PCL
SET:SPALI

SPALI Competitors Multiples
Supalai PCL Competitors