X

Xspring Capital PCL
SET:XPG

Watchlist Manager
Xspring Capital PCL
SET:XPG
Watchlist
Price: 0.81 THB -1.22%
Market Cap: 8.7B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one XPG stock under the Base Case scenario is 0.57 THB. Compared to the current market price of 0.81 THB, Xspring Capital PCL is Overvalued by 30%.

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
0.57 THB
Overvaluation 30%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

9.8
P/S
P/S
Price to Sales
9.8
vs History
80
vs Industry
17
Median 3Y
22.6
Median 5Y
23.6
Industry
3
More Details
53.9
P/E
P/E
Price to Earnings
53.9
vs History
47
vs Industry
8
Median 3Y
54.6
Median 5Y
53.9
Industry
14
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
-3.1
Median 5Y
-5.6
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-3
Median 5Y
-5.4
Industry
11.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
77
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
80
vs Industry
27
Median 3Y
18.2
Median 5Y
18.2
Industry
4.6
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
80
vs Industry
35
Median 3Y
18.7
Median 5Y
20.7
Industry
6.9
More Details
24.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.3
vs History
33
vs Industry
22
Median 3Y
28.1
Median 5Y
-32.2
Industry
13.5
More Details
34.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.5
vs History
28
vs Industry
14
Median 3Y
34.5
Median 5Y
-32.6
Industry
13.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
32
Median 3Y
-2.3
Median 5Y
-4.4
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-2.3
Median 5Y
-4.3
Industry
12.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
55
Median 3Y
1
Median 5Y
1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Xspring Capital PCL
SET:XPG
8.7B THB 9.8 53.9 24.3 34.5
US
Morgan Stanley
NYSE:MS
185.6B USD 1.7 13.6 33.9 43.2
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 12 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010 13 536 0
US
Charles Schwab Corp
NYSE:SCHW
147.3B USD 5.6 24.5 41.9 49
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.6B USD 7.5 90.5 21.5 21.8
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.6
US
Robinhood Markets Inc
NASDAQ:HOOD
43.4B USD 14.8 30.8 36.6 38.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.8
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37

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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