A

AJ Plast PCL
SET:AJ

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AJ Plast PCL
SET:AJ
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Price: 2 THB -3.85% Market Closed
Market Cap: 1.2B THB

Relative Value

The Relative Value of one AJ stock under the Base Case scenario is 7.65 THB. Compared to the current market price of 2 THB, AJ Plast PCL is Undervalued by 74%.

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.

AJ Relative Value
Base Case
7.65 THB
Undervaluation 74%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
90
Median 3Y
0.4
Median 5Y
0.6
Industry
0.8
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
12
Industry
16.5
vs History
vs Industry
Median 3Y
-8
Median 5Y
5.2
Industry
9
vs History
vs Industry
15
Median 3Y
22.8
Median 5Y
21.3
Industry
14.5
vs History
98
vs Industry
87
Median 3Y
0.7
Median 5Y
1.2
Industry
1.2
vs History
92
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
9
vs Industry
1
Median 3Y
25.8
Median 5Y
11.2
Industry
4.4
vs History
vs Industry
3
Median 3Y
10.9
Median 5Y
11.9
Industry
8.6
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
15.1
Industry
13
vs History
vs Industry
Median 3Y
-24
Median 5Y
7.3
Industry
10.5
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-3.9
Industry
14.9
vs History
98
vs Industry
68
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

AJ Competitors Multiples
AJ Plast PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
AJ Plast PCL
SET:AJ
1.2B THB 0.1 -1.6 -58.4 -13
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
International Paper Co
NYSE:IP
24.3B USD 1.2 60.9 16.8 102.3
UK
Amcor PLC
NYSE:AMCR
20.9B USD 1.6 25.9 14.2 19.7
US
Packaging Corp of America
NYSE:PKG
17B USD 2 19.7 10.5 15.1
US
Avery Dennison Corp
NYSE:AVY
14.1B USD 1.6 20 11.4 14.6
IE
Smurfit Kappa Group PLC
F:SK3
9.6B EUR 0.9 12.6 6 8.7
UK
DS Smith PLC
LSE:SMDS
8B GBP 1.2 20.9 9.5 16.2
CH
SIG Group AG
SIX:SIGN
5.8B CHF 1.8 31.9 9 17.7
US
Graphic Packaging Holding Co
NYSE:GPK
6.5B USD 0.8 10.4 7.4 11.2
US
Sealed Air Corp
NYSE:SEE
4.5B USD 0.8 15.3 8.2 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
AJ Plast PCL
SET:AJ
Average EV/EBITDA: 61.6
Negative Multiple: -58.4
N/A N/A
US
W
Westrock Co
LSE:0LW9
522.7
6%
87.1
US
International Paper Co
NYSE:IP
16.8
41%
0.4
UK
Amcor PLC
NYSE:AMCR
14.2
27%
0.5
US
Packaging Corp of America
NYSE:PKG
10.5
7%
1.5
US
Avery Dennison Corp
NYSE:AVY
11.4
5%
2.3
IE
S
Smurfit Kappa Group PLC
F:SK3
6
5%
1.2
UK
DS Smith PLC
LSE:SMDS
9.5
4%
2.4
CH
SIG Group AG
SIX:SIGN
9
6%
1.5
US
Graphic Packaging Holding Co
NYSE:GPK
7.4
0%
N/A
US
Sealed Air Corp
NYSE:SEE
8.2
5%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
AJ Plast PCL
SET:AJ
Average EV/EBIT: 150.7
Negative Multiple: -13
N/A N/A
US
W
Westrock Co
LSE:0LW9
1 291.2
13%
99.3
US
International Paper Co
NYSE:IP
102.3
87%
1.2
UK
Amcor PLC
NYSE:AMCR
19.7
31%
0.6
US
Packaging Corp of America
NYSE:PKG
15.1
9%
1.7
US
Avery Dennison Corp
NYSE:AVY
14.6
6%
2.4
IE
S
Smurfit Kappa Group PLC
F:SK3
8.7
5%
1.7
UK
DS Smith PLC
LSE:SMDS
16.2
9%
1.8
CH
SIG Group AG
SIX:SIGN
17.7
15%
1.2
US
Graphic Packaging Holding Co
NYSE:GPK
11.2
1%
11.2
US
Sealed Air Corp
NYSE:SEE
10.7
5%
2.1