X

Xspring Capital PCL
SET:XPG

Watchlist Manager
Xspring Capital PCL
SET:XPG
Watchlist
Price: 0.9 THB Market Closed
Market Cap: 9.6B THB
Have any thoughts about
Xspring Capital PCL?
Write Note

Relative Value

The Relative Value of one XPG stock under the Base Case scenario is 0.21 THB. Compared to the current market price of 0.9 THB, Xspring Capital PCL is Overvalued 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.

XPG Relative Value
Base Case
0.21 THB
Overvaluation 77%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
11
Median 3Y
60
Median 5Y
34
Industry
3.2
vs History
36
vs Industry
5
Median 3Y
90.8
Median 5Y
-90.7
Industry
15.1
vs History
17
vs Industry
22
Median 3Y
3.9
Median 5Y
-4.1
Industry
10.2
vs History
17
vs Industry
23
Median 3Y
4.2
Median 5Y
-3.9
Industry
12.9
vs History
74
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
69
vs Industry
18
Median 3Y
41.8
Median 5Y
31
Industry
4.8
vs History
69
vs Industry
27
Median 3Y
44
Median 5Y
32
Industry
7.1
vs History
22
vs Industry
12
Median 3Y
-32.1
Median 5Y
-61.3
Industry
14.1
vs History
17
vs Industry
5
Median 3Y
-36.2
Median 5Y
-69.5
Industry
14.6
vs History
17
vs Industry
32
Median 3Y
3.1
Median 5Y
-2.8
Industry
12.6
vs History
17
vs Industry
31
Median 3Y
3.4
Median 5Y
-2.7
Industry
13.6
vs History
74
vs Industry
44
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

XPG Competitors Multiples
Xspring Capital 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
Xspring Capital PCL
SET:XPG
9.6B THB 15.5 90.8 54.1 92.7
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

See Also

Discover More
Back to Top