A

AI Energy PCL
SET:AIE

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AI Energy PCL
SET:AIE
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Price: 1.03 THB Market Closed
Market Cap: 1.4B THB

Relative Value

The Relative Value of one AIE stock under the Base Case scenario is 1.6 THB. Compared to the current market price of 1.03 THB, AI Energy PCL is Undervalued by 36%.

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.

AIE Relative Value
Base Case
1.6 THB
Undervaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
vs History
63
vs Industry
13
Median 3Y
9.6
Median 5Y
10.8
Industry
12.2
vs History
87
vs Industry
2
Median 3Y
7.3
Median 5Y
10.7
Industry
5.2
vs History
77
vs Industry
2
Median 3Y
6.2
Median 5Y
12.4
Industry
11.1
vs History
82
vs Industry
50
Median 3Y
0.8
Median 5Y
1.1
Industry
1.3
vs History
87
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
vs History
77
vs Industry
26
Median 3Y
4.8
Median 5Y
8.4
Industry
5.3
vs History
77
vs Industry
26
Median 3Y
4.4
Median 5Y
7.9
Industry
6.7
vs History
66
vs Industry
14
Median 3Y
7.1
Median 5Y
9.8
Industry
10.1
vs History
82
vs Industry
5
Median 3Y
5.5
Median 5Y
10.2
Industry
7
vs History
77
vs Industry
3
Median 3Y
4.7
Median 5Y
10.4
Industry
11.6
vs History
79
vs Industry
46
Median 3Y
0.7
Median 5Y
1
Industry
1

Multiples Across Competitors

AIE Competitors Multiples
AI Energy 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
AI Energy PCL
SET:AIE
1.4B THB 0.2 9.6 3.9 7.1
IN
Reliance Industries Ltd
NSE:RELIANCE
21.5T INR 2.1 25.9 12.4 18
US
Phillips 66
NYSE:PSX
52.6B USD 0.4 35.1 11.9 26.6
US
Marathon Petroleum Corp
NYSE:MPC
51B USD 0.4 17.7 7.8 11.6
US
Valero Energy Corp
NYSE:VLO
50.4B USD 0.4 33.9 9 17.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
117.6B PLN 0.4 18.3 3.1 4.7
PL
Orlen SA
PSE:PKN
664.6B CZK 0.4 18.1 3.1 4.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 9.2 6.7 9.9
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 22.9 11 411
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.7T INR 0.3 7.8 5.1 6.6
FI
Neste Oyj
OMXH:NESTE
15.3B EUR 0.8 -147.1 177.9 177.9