X

Xspring Capital PCL
SET:XPG

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Xspring Capital PCL
SET:XPG
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Price: 0.9 THB -1.1% Market Closed
Market Cap: 9.6B THB
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Relative Value

The Relative Value of one XPG stock under the Base Case scenario is 0.19 THB. Compared to the current market price of 0.9 THB, Xspring Capital PCL is Overvalued by 79%.

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.

XPG Relative Value
Base Case
0.19 THB
Overvaluation 79%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

15.5
P/S
P/S
Price to Sales
15.5
vs History
69
vs Industry
11
Median 3Y
56
Median 5Y
34
Industry
3.1
More Details
90.8
P/E
P/E
Price to Earnings
90.8
vs History
36
vs Industry
5
Median 3Y
90.8
Median 5Y
-86
Industry
15.3
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
17
vs Industry
22
Median 3Y
4.1
Median 5Y
-3.7
Industry
10.2
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
17
vs Industry
23
Median 3Y
4.4
Median 5Y
-3.6
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
74
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
69
vs Industry
18
Median 3Y
37.8
Median 5Y
31
Industry
4.8
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
69
vs Industry
27
Median 3Y
39.8
Median 5Y
32
Industry
7
More Details
54.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.1
vs History
22
vs Industry
12
Median 3Y
-30.2
Median 5Y
-55.3
Industry
14.2
More Details
92.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
92.7
vs History
17
vs Industry
5
Median 3Y
-34.4
Median 5Y
-69.5
Industry
14.6
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
17
vs Industry
32
Median 3Y
3.3
Median 5Y
-2.4
Industry
12.4
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
17
vs Industry
31
Median 3Y
3.4
Median 5Y
-2.4
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
44
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

XPG Competitors Multiples
Xspring Capital 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
Xspring Capital PCL
SET:XPG
9.6B THB 15.5 90.8 54.1 92.7
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
XPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPG stock valuation using valuation multiples.
Wall Street Estimates
XPG 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
XPG 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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