T

Takuni Group PCL
SET:TAKUNI

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Takuni Group PCL
SET:TAKUNI
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Price: 0.36 THB 2.86%
Market Cap: 288m THB

Relative Value

The Relative Value of one TAKUNI stock under the Base Case scenario is 1.6 THB. Compared to the current market price of 0.36 THB, Takuni Group PCL is Undervalued by 77%.

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.

TAKUNI Relative Value
Base Case
1.6 THB
Undervaluation 77%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
96
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
vs History
vs Industry
6
Median 3Y
12.6
Median 5Y
15.2
Industry
16
vs History
73
vs Industry
40
Median 3Y
3
Median 5Y
3.4
Industry
9
vs History
73
vs Industry
11
Median 3Y
9.4
Median 5Y
8.2
Industry
14.9
vs History
79
vs Industry
81
Median 3Y
0.8
Median 5Y
1.1
Industry
1.3
vs History
96
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
vs History
vs Industry
71
Median 3Y
2.8
Median 5Y
3.4
Industry
5.5
vs History
vs Industry
68
Median 3Y
3
Median 5Y
3.6
Industry
9.9
vs History
vs Industry
63
Median 3Y
4
Median 5Y
5
Industry
12.7
vs History
73
vs Industry
35
Median 3Y
3.3
Median 5Y
3.6
Industry
10.3
vs History
69
vs Industry
20
Median 3Y
4.4
Median 5Y
4.4
Industry
12.7
vs History
96
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

TAKUNI Competitors Multiples
Takuni Group 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
Takuni Group PCL
SET:TAKUNI
288m THB 0.1 -0.7 -3.6 -0.9
FR
Vinci SA
PAR:DG
67.2B EUR 0.9 14.1 6.6 9.6
IN
Larsen & Toubro Ltd
NSE:LT
5.7T INR 2.1 34.7 21.9 25.8
US
Quanta Services Inc
NYSE:PWR
62.9B USD 2.3 61.8 28.4 44.6
IN
Larsen and Toubro Ltd
F:LTO
50.6B EUR 2 32.6 20.6 24.3
NL
Ferrovial SE
AEX:FER
39.8B EUR 4.3 11.8 33.8 49.8
ES
Ferrovial SA
MAD:FER
39.8B EUR 4.3 11.8 33.8 49.8
US
Comfort Systems USA Inc
NYSE:FIX
32.9B USD 4 39.3 25.7 28.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
212B CNY 0.1 4.8 10.8 10.8
DE
Hochtief AG
XETRA:HOT
25.4B EUR 0.7 29.7 13.1 19.3
US
EMCOR Group Inc
NYSE:EME
27.4B USD 1.7 24.2 15.7 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Takuni Group PCL
SET:TAKUNI
Average EV/EBITDA: 21
Negative Multiple: -3.6
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
IN
Larsen & Toubro Ltd
NSE:LT
21.9
18%
1.2
US
Quanta Services Inc
NYSE:PWR
28.4
21%
1.4
IN
Larsen and Toubro Ltd
F:LTO
20.6
18%
1.1
NL
Ferrovial SE
AEX:FER
33.8
9%
3.8
ES
Ferrovial SA
MAD:FER
33.8
9%
3.8
US
Comfort Systems USA Inc
NYSE:FIX
25.7
25%
1
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
DE
H
Hochtief AG
XETRA:HOT
13.1
5%
2.6
US
EMCOR Group Inc
NYSE:EME
15.7
11%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Takuni Group PCL
SET:TAKUNI
Average EV/EBIT: 28
Negative Multiple: -0.9
N/A N/A
FR
Vinci SA
PAR:DG
9.6
7%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
25.8
21%
1.2
US
Quanta Services Inc
NYSE:PWR
44.6
23%
1.9
IN
Larsen and Toubro Ltd
F:LTO
24.3
21%
1.2
NL
Ferrovial SE
AEX:FER
49.8
12%
4.2
ES
Ferrovial SA
MAD:FER
49.8
12%
4.1
US
Comfort Systems USA Inc
NYSE:FIX
28.9
26%
1.1
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
7%
1.5
DE
H
Hochtief AG
XETRA:HOT
19.3
6%
3.2
US
EMCOR Group Inc
NYSE:EME
17.5
11%
1.6