Relative Value

The Relative Value of one ALLA stock under the Base Case scenario is 1.09 THB. Compared to the current market price of 1.25 THB, Alla PCL is Overvalued by 13%.

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.

ALLA Relative Value
Base Case
1.09 THB
Overvaluation 13%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALLA Competitors Multiples
Alla 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
Alla PCL
SET:ALLA
750m THB 1 8.8 2.9 3.4
JP
Mitsubishi Corp
TSE:8058
19.1T JPY 1 26.2 27.7 52.2
JP
Itochu Corp
TSE:8001
17.1T JPY 1.2 18.8 17.5 28.7
JP
Mitsui & Co Ltd
TSE:8031
16.3T JPY 1.2 18.9 23.5 38.5
JP
Marubeni Corp
TSE:8002
9.9T JPY 1.2 19.4 23.6 41.7
US
United Rentals Inc
NYSE:URI
56.4B USD 3.5 22.6 9.7 17.3
US
W W Grainger Inc
NYSE:GWW
53.4B USD 3 31.3 20.1 22.1
US
WW Grainger Inc
XMUN:GWW
45.4B EUR 3 31.3 20.1 22.1
US
Fastenal Co
NASDAQ:FAST
52.1B USD 6.3 41.4 28.3 31.3
US
Ferguson Enterprises Inc
NYSE:FERG
50.9B USD 1.6 26 17.6 20.1
JP
Sumitomo Corp
TSE:8053
7.7T JPY 1 13.9 16.2 25.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Alla PCL
SET:ALLA
Average EV/EBITDA: 18.8
2.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
27.7
0%
N/A
JP
Itochu Corp
TSE:8001
17.5
5%
3.5
JP
Mitsui & Co Ltd
TSE:8031
23.5
4%
5.9
JP
Marubeni Corp
TSE:8002
23.6
0%
N/A
US
United Rentals Inc
NYSE:URI
9.7
11%
0.9
US
W W Grainger Inc
NYSE:GWW
20.1
11%
1.8
US
W
WW Grainger Inc
XMUN:GWW
20.1
11%
1.8
US
Fastenal Co
NASDAQ:FAST
28.3
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
8%
2.2
JP
Sumitomo Corp
TSE:8053
16.2
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Alla PCL
SET:ALLA
Average EV/EBIT: 27.6
3.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
52.2
N/A N/A
JP
Itochu Corp
TSE:8001
28.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.5
N/A N/A
JP
Marubeni Corp
TSE:8002
41.7
N/A N/A
US
United Rentals Inc
NYSE:URI
17.3
13%
1.3
US
W W Grainger Inc
NYSE:GWW
22.1
11%
2
US
W
WW Grainger Inc
XMUN:GWW
22.1
11%
2
US
Fastenal Co
NASDAQ:FAST
31.3
10%
3.1
US
Ferguson Enterprises Inc
NYSE:FERG
20.1
10%
2
JP
Sumitomo Corp
TSE:8053
25.9
N/A N/A
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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