A

Asset Five Group PCL
SET:A5

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Asset Five Group PCL
SET:A5
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Price: 1.88 THB -1.05% Market Closed
Market Cap: 2.3B THB

Relative Value

The Relative Value of one A5 stock under the Base Case scenario is 3.5 THB. Compared to the current market price of 1.88 THB, Asset Five Group PCL is Undervalued by 46%.

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.

A5 Relative Value
Base Case
3.5 THB
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
50
Median 3Y
2.6
Median 5Y
2.4
Industry
2
vs History
85
vs Industry
30
Median 3Y
8.1
Median 5Y
13.5
Industry
17.3
vs History
vs Industry
11
Median 3Y
-8.8
Median 5Y
-3.2
Industry
10.5
vs History
vs Industry
17
Median 3Y
13
Median 5Y
14.1
Industry
13.3
vs History
96
vs Industry
31
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
vs History
96
vs Industry
45
Median 3Y
2.9
Median 5Y
2.6
Industry
3
vs History
96
vs Industry
42
Median 3Y
6.7
Median 5Y
9.4
Industry
6.6
vs History
84
vs Industry
22
Median 3Y
8.9
Median 5Y
16.2
Industry
10.7
vs History
84
vs Industry
22
Median 3Y
9
Median 5Y
16.9
Industry
12.9
vs History
vs Industry
13
Median 3Y
-10.3
Median 5Y
-4.8
Industry
11.2
vs History
vs Industry
11
Median 3Y
-10.2
Median 5Y
-4.8
Industry
12.2
vs History
96
vs Industry
37
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6

Multiples Across Competitors

A5 Competitors Multiples
Asset Five Group PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asset Five Group PCL
SET:A5
2.2B THB 1.4 6.5 7.8 7.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
29.4T INR 35 309.7 69 796.8 48 738.4 58 254
US
GE Vernova LLC
NYSE:GEV
179.4B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
100.7B USD 292.5 3 345.8 2 843.8 2 943.5
IN
SAB Industries Ltd
BSE:539112
2.4B INR 5.2 -11.5 53.6 57
NL
Nepi Rockcastle NV
JSE:NRP
85.9B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
72.6B USD 0 0 0 0
US
Coupang Inc
F:788
43.6B EUR 1.6 139.4 38 63.2
US
Reddit Inc
NYSE:RDDT
41.9B USD 25.1 193.7 270.4 303.4
CH
Galderma Group AG
SIX:GALD
31.3B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
TH
A
Asset Five Group PCL
SET:A5
Average P/S: 5 939.3
1.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
35 309.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
292.5
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
15%
0.1
US
R
Reddit Inc
NYSE:RDDT
25.1
33%
0.8
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
P/E Multiple
Earnings Growth PEG
TH
A
Asset Five Group PCL
SET:A5
Average P/E: 14 696.5
6.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
69 796.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 345.8
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -11.5 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
139.4
129%
1.1
US
R
Reddit Inc
NYSE:RDDT
193.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Asset Five Group PCL
SET:A5
Average EV/EBITDA: 8 658.7
7.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
48 738.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
50%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 843.8
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
53.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
38
56%
0.7
US
R
Reddit Inc
NYSE:RDDT
270.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Asset Five Group PCL
SET:A5
Average EV/EBIT: 10 271.5
7.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
58 254
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
85%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 943.5
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
57
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
63.2
79%
0.8
US
R
Reddit Inc
NYSE:RDDT
303.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A