T

Thaiholdings JSC
VN:THD

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Thaiholdings JSC
VN:THD
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Price: 35 300 VND -0.84%
Market Cap: 13.6T VND
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Relative Value

The Relative Value of one THD stock under the Base Case scenario is 2 837.96 VND. Compared to the current market price of 35 300 VND, Thaiholdings JSC is Overvalued by 92%.

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.

THD Relative Value
Base Case
2 837.96 VND
Overvaluation 92%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
4
Median 3Y
6.2
Median 5Y
7.1
Industry
0.8
vs History
16
vs Industry
3
Median 3Y
78.8
Median 5Y
65.6
Industry
15.3
vs History
47
vs Industry
34
Median 3Y
8.3
Median 5Y
8.2
Industry
8.9
vs History
38
vs Industry
23
Median 3Y
16.6
Median 5Y
16.4
Industry
13.1
vs History
83
vs Industry
18
Median 3Y
2.8
Median 5Y
3.1
Industry
1.2
vs History
27
vs Industry
5
Median 3Y
6.2
Median 5Y
7.1
Industry
1
vs History
3
vs Industry
100
Median 3Y
150.9
Median 5Y
186.3
Industry
5.2
vs History
vs Industry
3
Median 3Y
24.9
Median 5Y
36.8
Industry
9.7
vs History
vs Industry
0
Median 3Y
-42.3
Median 5Y
39.4
Industry
12.4
vs History
49
vs Industry
36
Median 3Y
8.2
Median 5Y
8.1
Industry
10.1
vs History
49
vs Industry
35
Median 3Y
8.2
Median 5Y
8.2
Industry
12.6
vs History
80
vs Industry
14
Median 3Y
2.1
Median 5Y
2.3
Industry
0.8

Multiples Across Competitors

THD Competitors Multiples
Thaiholdings JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Thaiholdings JSC
VN:THD
13.6T VND 8.7 92.1 -53.7 -53
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
253.5B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.2 16.6 26
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.5B CNY 0.1 5 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
T
Thaiholdings JSC
VN:THD
Average EV/EBITDA: 18.8
Negative Multiple: -53.7
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
T
Thaiholdings JSC
VN:THD
Average EV/EBIT: 25.9
Negative Multiple: -53
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
43.2
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
48
106%
0.5
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
26
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

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