U

UOB Kay Hian Securities Thailand PCL
SET:UOBKH

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UOB Kay Hian Securities Thailand PCL
SET:UOBKH
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Price: 5.3 THB
Market Cap: 2.7B THB
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Relative Value

The Relative Value of one UOBKH stock under the Base Case scenario is 3.99 THB. Compared to the current market price of 5.3 THB, UOB Kay Hian Securities Thailand PCL is Overvalued by 25%.

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.

UOBKH Relative Value
Base Case
3.99 THB
Overvaluation 25%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
0
vs Industry
54
Median 3Y
2.2
Median 5Y
1.9
Industry
3.1
More Details
42.7
P/E
P/E
Price to Earnings
42.7
vs History
7
vs Industry
14
Median 3Y
16.3
Median 5Y
12
Industry
15.3
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
17
vs Industry
47
Median 3Y
-6.2
Median 5Y
1.8
Industry
10.2
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
12
vs Industry
43
Median 3Y
-5
Median 5Y
-4.1
Industry
12.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
31
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
11
vs Industry
75
Median 3Y
1.4
Median 5Y
1.2
Industry
4.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
11
vs Industry
75
Median 3Y
1.7
Median 5Y
1.3
Industry
7
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
11
vs Industry
48
Median 3Y
8.3
Median 5Y
4.9
Industry
14.2
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
26
vs Industry
21
Median 3Y
13.4
Median 5Y
6.4
Industry
14.6
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
17
vs Industry
51
Median 3Y
-3.8
Median 5Y
-0.2
Industry
12.4
More Details
5.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.1
vs History
17
vs Industry
48
Median 3Y
-3.5
Median 5Y
-0.2
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
38
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

UOBKH Competitors Multiples
UOB Kay Hian Securities Thailand 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
UOB Kay Hian Securities Thailand PCL
SET:UOBKH
2.7B THB 2.6 42.7 9.6 17.5
US
Morgan Stanley
NYSE:MS
202.7B USD 1.9 19.1 41.9 55.1
US
Goldman Sachs Group Inc
NYSE:GS
179.8B USD 1.5 15.7 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
135.7B USD 5.3 29 49.2 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.2B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.8B USD 14 64.4 51.1 58.1
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.8B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

See Also

Summary
UOBKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
UOBKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UOBKH stock valuation using valuation multiples.
Wall Street Estimates
UOBKH 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
UOBKH 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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