TOG Relative Valuation - Thai Optical Group PCL - Alpha Spread
T

Thai Optical Group PCL
SET:TOG

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Thai Optical Group PCL
SET:TOG
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Price: 10.4 THB -1.89%
Market Cap: 4.9B THB
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Relative Value

The Relative Value of one TOG stock under the Base Case scenario is 13.54 THB. Compared to the current market price of 10.4 THB, Thai Optical Group PCL is Undervalued by 23%.

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.

TOG Relative Value
Base Case
13.54 THB
Undervaluation 23%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
47
vs Industry
56
Median 3Y
1.7
Median 5Y
1.5
Industry
2.3
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
69
vs Industry
39
Median 3Y
12.1
Median 5Y
12.8
Industry
22.4
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
63
vs Industry
35
Median 3Y
13.5
Median 5Y
8.9
Industry
14.4
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
66
vs Industry
28
Median 3Y
21.5
Median 5Y
18.1
Industry
20.8
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
26
vs Industry
43
Median 3Y
2.2
Median 5Y
2
Industry
2.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
33
vs Industry
52
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
38
vs Industry
26
Median 3Y
8.1
Median 5Y
7.8
Industry
4.8
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
42
vs Industry
36
Median 3Y
9.2
Median 5Y
8.8
Industry
12.5
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
53
vs Industry
34
Median 3Y
13.6
Median 5Y
13.6
Industry
16.9
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
53
vs Industry
32
Median 3Y
14.2
Median 5Y
9.8
Industry
14.2
More Details
30.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.5
vs History
12
vs Industry
21
Median 3Y
12.4
Median 5Y
12
Industry
18.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
44
vs Industry
45
Median 3Y
1.8
Median 5Y
1.6
Industry
1.8
More Details

Multiples Across Competitors

TOG Competitors Multiples
Thai Optical Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Thai Optical Group PCL
SET:TOG
4.9B THB 1.5 11.6 8.9 12.5
US
Cooper Companies Inc
LSE:0I3I
545B USD 143.3 1 516.9 536.9 851.5
CH
Alcon AG
NYSE:ALC
47.8B USD 5 43.4 20.6 40.7
JP
Hoya Corp
TSE:7741
6.7T JPY 8.4 35.2 23.2 28.2
DK
Coloplast A/S
CSE:COLO B
205.3B DKK 5.2 27.6 18.4 20.5
US
Align Technology Inc
NASDAQ:ALGN
19.4B USD 5 43.7 22.6 27.2
KR
HLB Inc
KOSDAQ:028300
11.3T KRW 253 -53.6 -87.5 -82.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.8B CNY 12.6 29.8 25.7 25.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
7.5B USD 5.3 17.7 14.3 16.2
CA
Bausch + Lomb Corp
NYSE:BLCO
7B USD 1.6 -15.5 18.5 57.7
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 10.5 73.3 36.8 68.8

See Also

Summary
TOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOG stock valuation using valuation multiples.
Wall Street Estimates
TOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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