S

Sermsuk PCL
SET:SSC

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Sermsuk PCL
SET:SSC
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Price: 63 THB Market Closed
Market Cap: 16.8B THB
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Relative Value

The Relative Value of one SSC stock under the Base Case scenario is 43.88 THB. Compared to the current market price of 63 THB, Sermsuk PCL is Overvalued by 30%.

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.

SSC Relative Value
Base Case
43.88 THB
Overvaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
vs History
57
vs Industry
8
Median 3Y
116.7
Median 5Y
49.5
Industry
20.1
vs History
15
vs Industry
29
Median 3Y
13.6
Median 5Y
13.7
Industry
13.5
vs History
14
vs Industry
23
Median 3Y
26.4
Median 5Y
26.4
Industry
19.7
vs History
0
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
2.2
vs History
0
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
2
vs History
0
vs Industry
60
Median 3Y
2.2
Median 5Y
2.2
Industry
5.2
vs History
9
vs Industry
19
Median 3Y
10.7
Median 5Y
12.1
Industry
12.4
vs History
33
vs Industry
5
Median 3Y
46.2
Median 5Y
26.9
Industry
15.9
vs History
19
vs Industry
36
Median 3Y
11
Median 5Y
11.3
Industry
14.9
vs History
31
vs Industry
29
Median 3Y
17.9
Median 5Y
18
Industry
19.8
vs History
0
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

SSC Competitors Multiples
Sermsuk 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
Sermsuk PCL
SET:SSC
16.8B THB 1.3 40.2 16 41.5
US
Coca-Cola Co
NYSE:KO
269.6B USD 5.8 25.9 20.1 21.7
US
PepsiCo Inc
NASDAQ:PEP
226.8B USD 2.5 24.2 14.7 17.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
163.1B USD 4.6 123.7 36.1 57.9
US
Monster Beverage Corp
NASDAQ:MNST
54.4B USD 7.3 33.9 26 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.3B USD 3 19.9 14.8 17.1
CN
Nongfu Spring Co Ltd
HKEX:9633
340.2B HKD 7.1 25.2 15.8 18.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.3B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.6 73.6 42.9 51.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.3B USD 1.3 15.6 7.7 10.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.5B CNY 8.3 42.6 34.6 34.6

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