A

Aeon Thana Sinsap Thailand PCL
SET:AEONTS

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Aeon Thana Sinsap Thailand PCL
SET:AEONTS
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Price: 100 THB 1.52%
Market Cap: 25B THB

Relative Value

The Relative Value of one AEONTS stock under the Base Case scenario is 337.03 THB. Compared to the current market price of 100 THB, Aeon Thana Sinsap Thailand PCL is Undervalued by 70%.

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.

AEONTS Relative Value
Base Case
337.03 THB
Undervaluation 70%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
68
Median 3Y
1.8
Median 5Y
2
Industry
3.3
Forward
1.2
vs History
92
vs Industry
50
Median 3Y
10.9
Median 5Y
11.3
Industry
15.6
Forward
7.6
vs History
82
vs Industry
39
Median 3Y
6.2
Median 5Y
6.5
Industry
10.2
vs History
vs Industry
10
Median 3Y
-58.4
Median 5Y
-57.2
Industry
12
vs History
93
vs Industry
45
Median 3Y
1.4
Median 5Y
1.8
Industry
1.4
vs History
71
vs Industry
53
Median 3Y
3.7
Median 5Y
4.3
Industry
5
Forward
3.4
vs History
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
71
vs Industry
44
Median 3Y
10.9
Median 5Y
11.9
Industry
14.2
vs History
73
vs Industry
39
Median 3Y
12.9
Median 5Y
14.1
Industry
14.9
Forward
6.6
vs History
77
vs Industry
30
Median 3Y
13.1
Median 5Y
14.1
Industry
12.7
vs History
77
vs Industry
28
Median 3Y
14.9
Median 5Y
15.2
Industry
13.6
vs History
71
vs Industry
53
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

AEONTS Competitors Multiples
Aeon Thana Sinsap Thailand 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
Aeon Thana Sinsap Thailand PCL
SET:AEONTS
24.8B THB 1.3 8.5 10.6 12.5
US
American Express Co
NYSE:AXP
246.2B USD 3.2 23.7 26.5 29.9
US
Capital One Financial Corp
NYSE:COF
150.6B USD 3.1 137.8 45.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.9T INR 7.8 32.2 27.1 27.9
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.8B USD 9.6 49.7 153.7 0
US
Synchrony Financial
NYSE:SYF
28.9B USD 1.5 8.3 87.5 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19 23.9 24.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.6 24.9 25.2
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.7 29.6 30.5