N

Ngern Tid Lor PCL
SET:TIDLOR

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Ngern Tid Lor PCL
SET:TIDLOR
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Price: 17.5 THB 4.79% Market Closed
Market Cap: 51B THB
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Relative Value

The Relative Value of one TIDLOR stock under the Base Case scenario is 41.96 THB. Compared to the current market price of 17.5 THB, Ngern Tid Lor PCL is Undervalued by 58%.

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.

TIDLOR Relative Value
Base Case
41.96 THB
Undervaluation 58%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
53
Median 3Y
3.6
Median 5Y
4.1
Industry
3.2
Forward
2.5
vs History
88
vs Industry
37
Median 3Y
17
Median 5Y
17.2
Industry
15.1
Forward
11.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
10.2
vs History
2
vs Industry
Median 3Y
-33.7
Median 5Y
-27.5
Industry
12.9
vs History
88
vs Industry
30
Median 3Y
2.3
Median 5Y
2.4
Industry
1.3
vs History
93
vs Industry
44
Median 3Y
6.4
Median 5Y
6.8
Industry
4.8
Forward
4.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
93
vs Industry
48
Median 3Y
11.4
Median 5Y
11.8
Industry
14.1
Forward
10.1
vs History
93
vs Industry
44
Median 3Y
12.7
Median 5Y
13.1
Industry
14.6
Forward
9.5
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.8
Industry
12.6
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.3
Industry
13.6
vs History
93
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

TIDLOR Competitors Multiples
Ngern Tid Lor 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
Ngern Tid Lor PCL
SET:TIDLOR
51B THB 2.4 12.5 7.5 8.1
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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