Z

Zen Corporation Group PCL
SET:ZEN

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Zen Corporation Group PCL
SET:ZEN
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Price: 7.15 THB Market Closed
Market Cap: 2.1B THB
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Relative Value

The Relative Value of one ZEN stock under the Base Case scenario is 15.95 THB. Compared to the current market price of 7.15 THB, Zen Corporation Group PCL is Undervalued by 55%.

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.

ZEN Relative Value
Base Case
15.95 THB
Undervaluation 55%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
80
Median 3Y
0.8
Median 5Y
0.4
Industry
1.4
Forward
0.5
vs History
33
vs Industry
51
Median 3Y
16.5
Median 5Y
-876.1
Industry
20.7
Forward
23.8
vs History
42
vs Industry
63
Median 3Y
6.3
Median 5Y
3.3
Industry
9.5
vs History
9
vs Industry
14
Median 3Y
43.2
Median 5Y
-10 661.3
Industry
19.6
vs History
57
vs Industry
55
Median 3Y
3
Median 5Y
1.9
Industry
2.2
vs History
44
vs Industry
79
Median 3Y
0.9
Median 5Y
0.6
Industry
1.9
Forward
0.7
vs History
44
vs Industry
74
Median 3Y
2.1
Median 5Y
1.4
Industry
3.9
vs History
44
vs Industry
68
Median 3Y
5.5
Median 5Y
3.8
Industry
10.7
Forward
4.4
vs History
39
vs Industry
57
Median 3Y
12.7
Median 5Y
-44.8
Industry
16.2
Forward
17
vs History
44
vs Industry
65
Median 3Y
7.3
Median 5Y
4.5
Industry
11.5
vs History
42
vs Industry
45
Median 3Y
15.3
Median 5Y
10.6
Industry
17.2
vs History
58
vs Industry
57
Median 3Y
1.9
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

ZEN Competitors Multiples
Zen Corporation Group 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
Zen Corporation Group PCL
SET:ZEN
2.1B THB 0.5 15.4 4.3 11.8
US
McDonald's Corp
NYSE:MCD
208B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
116.2B USD 3.2 30.9 18.9 24.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 7.7 57 37.2 43.9
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.9 24.5 17.7 19.5
US
Darden Restaurants Inc
NYSE:DRI
19.9B USD 1.7 19.1 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 309.1 160.5 373.6
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.4 23.6

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