A

AI Energy PCL
SET:AIE

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AI Energy PCL
SET:AIE
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Price: 0.97 THB -8.49% Market Closed
Market Cap: ฿1.3B

Relative Value

The Relative Value of one AIE stock under the Base Case scenario is 1.59 THB. Compared to the current market price of 0.97 THB, AI Energy PCL is Undervalued by 39%.

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
1.59 THB
Undervaluation 39%
Relative Value
Price
A
Worst Case
Base Case
Best Case

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
1.3B THB 0.2 9 3.6 6.6
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.1 -1 805 607.9 -5 092 092.2 -1 507 979.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR 1.8 22.1 10.4 15.1
US
Valero Energy Corp
NYSE:VLO
67B USD 0.5 28.8 9.7 16.8
US
Phillips 66
NYSE:PSX
65.9B USD 0.5 15 11 19.3
US
Marathon Petroleum Corp
NYSE:MPC
65.1B USD 0.5 16.1 8.1 11.3
PL
Orlen SA
PSE:PKN
773.3B CZK 0.5 12 3.5 5.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
135.9B PLN 0.5 12.2 3.5 5.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 6.5 4.1 5.5
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY 0.3 19.4 11.5 67.1
FI
Neste Oyj
OMXH:NESTE
17.4B EUR 0.9 120.6 41.8 41.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
AI Energy PCL
SET:AIE
Average EV/EBITDA: 10.7
3.6
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 092 092.2
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.4
12%
0.9
US
Valero Energy Corp
NYSE:VLO
9.7
6%
1.6
US
Phillips 66
NYSE:PSX
11
10%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
8.1
3%
2.7
PL
O
Orlen SA
PSE:PKN
3.5
-2%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.5
-2%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.1
17%
0.2
JP
ENEOS Holdings Inc
TSE:5020
11.5
10%
1.1
FI
Neste Oyj
OMXH:NESTE
41.8
77%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
AI Energy PCL
SET:AIE
Average EV/EBIT: 19.4
6.6
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.1
14%
1.1
US
Valero Energy Corp
NYSE:VLO
16.8
8%
2.1
US
Phillips 66
NYSE:PSX
19.3
20%
1
US
Marathon Petroleum Corp
NYSE:MPC
11.3
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5.4
-7%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.5
-7%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
25%
0.2
JP
ENEOS Holdings Inc
TSE:5020
67.1
N/A N/A
FI
Neste Oyj
OMXH:NESTE
41.8
51%
0.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett