A

Areeya Property PCL
SET:A

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Areeya Property PCL
SET:A
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Price: 4.84 THB
Market Cap: ฿4.7B

Relative Value

The Relative Value of one A stock under the Base Case scenario is 2.8 THB. Compared to the current market price of 4.84 THB, Areeya Property PCL is Overvalued by 42%.

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.

A Relative Value
Base Case
2.8 THB
Overvaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

A Competitors Multiples
Areeya Property 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
Areeya Property PCL
SET:A
4.7B THB 5.9 -4.9 -47.5 -42.9
US
GE Vernova LLC
NYSE:GEV
221.5B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
105.5B ZAR 6.2 9.8 15.5 15.6
CH
Galderma Group AG
SIX:GALD
35.7B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
46.3B USD 0 0 0 0
US
Coupang Inc
F:788
26.3B EUR 0.9 79.5 20.2 33.2
US
Symbotic Inc
NASDAQ:SYM
32.5B USD 13.7 -3 009.2 -3 964.1 -636.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
535.9T IDR 44.9 -124 2 642.1 2 642.1
ZA
Vukile Property Fund Ltd
JSE:VKE
31.5B ZAR 5.9 7.3 18.1 18.1
P/S Multiple
Revenue Growth P/S to Growth
TH
A
Areeya Property PCL
SET:A
Average P/S: 61.3
5.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
6.2
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
0.9
15%
0.1
US
Symbotic Inc
NASDAQ:SYM
13.7
24%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.9
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.9
-21%
N/A
P/E Multiple
Earnings Growth PEG
TH
A
Areeya Property PCL
SET:A
Average P/E: 1 029.3
Negative Multiple: -4.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
9.8
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
79.5
114%
0.7
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 009.2 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -124 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.3
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Areeya Property PCL
SET:A
Average EV/EBITDA: 1 222.7
Negative Multiple: -47.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.5
9%
1.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
20.2
56%
0.4
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 964.1 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 642.1
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.1
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Areeya Property PCL
SET:A
Average EV/EBIT: 1 249.2
Negative Multiple: -42.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.6
8%
1.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
33.2
74%
0.4
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -636.9 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 642.1
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.1
10%
1.8