S

Sahakol Equipment PCL
SET:SQ

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Sahakol Equipment PCL
SET:SQ
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Price: 0.7 THB -1.41% Market Closed
Market Cap: 804.4m THB

Relative Value

The Relative Value of one SQ stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.7 THB, Sahakol Equipment PCL is hidden .

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.

SQ Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
vs History
vs Industry
21
Median 3Y
6.9
Median 5Y
7
Industry
15
vs History
19
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
9.3
vs History
vs Industry
12
Median 3Y
-12.9
Median 5Y
-11.2
Industry
15.4
vs History
96
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.5
vs History
63
vs Industry
68
Median 3Y
0.8
Median 5Y
1
Industry
2.1
vs History
46
vs Industry
41
Median 3Y
5.5
Median 5Y
6.4
Industry
6.9
vs History
36
vs Industry
28
Median 3Y
3.4
Median 5Y
3.6
Industry
9.7
vs History
15
vs Industry
15
Median 3Y
9.7
Median 5Y
10.2
Industry
12.6
vs History
14
vs Industry
6
Median 3Y
4.6
Median 5Y
5
Industry
10.6
vs History
4
vs Industry
15
Median 3Y
5.5
Median 5Y
6
Industry
13.6
vs History
93
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

SQ Competitors Multiples
Sahakol Equipment PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sahakol Equipment PCL
SET:SQ
804.4m THB 0.2 -15.8 3.7 18.7
AU
BHP Group Ltd
ASX:BHP
183B AUD 2.2 10.2 4.6 5.8
AU
Rio Tinto Ltd
ASX:RIO
175.8B AUD 2.1 9.6 5.3 7.3
UK
Rio Tinto PLC
LSE:RIO
70.7B GBP 1.7 8.1 24.8 34.1
CH
Glencore PLC
LSE:GLEN
31.3B GBP 0.2 -25.3 221.6 561.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
768.7B MXN 2.4 10.7 4.7 5.5
UK
Anglo American PLC
LSE:AAL
26.9B GBP 1.3 -11.6 104.6 169.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.7 19.7 11.2 14.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB 1.5 14 4.8 6.1
P/E Multiple
Earnings Growth PEG
TH
S
Sahakol Equipment PCL
SET:SQ
Average P/E: 18
Negative Multiple: -15.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.2
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.6
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.1
0%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -25.3 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
34%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
7%
1.5
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-75%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.7
17%
1.2
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
14
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Sahakol Equipment PCL
SET:SQ
Average EV/EBITDA: 39.8
3.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.3
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
221.6
18%
12.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
0%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.7
7%
0.7
UK
Anglo American PLC
LSE:AAL
104.6
8%
13.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
227%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
11.2
14%
0.8
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
4.8
N/A N/A