A

Alla PCL
SET:ALLA

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Alla PCL
SET:ALLA
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Price: 1.16 THB -0.85% Market Closed
Market Cap: 696m THB

Relative Value

The Relative Value of one ALLA stock under the Base Case scenario is 1.03 THB. Compared to the current market price of 1.16 THB, Alla PCL is Overvalued by 11%.

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
1.03 THB
Overvaluation 11%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
33
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
vs History
73
vs Industry
56
Median 3Y
8.8
Median 5Y
10.6
Industry
15.2
vs History
73
vs Industry
42
Median 3Y
6.9
Median 5Y
6.8
Industry
8.6
vs History
65
vs Industry
42
Median 3Y
7.7
Median 5Y
7
Industry
15
vs History
95
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
93
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
93
vs Industry
68
Median 3Y
2.2
Median 5Y
2.4
Industry
4.4
vs History
90
vs Industry
65
Median 3Y
3.9
Median 5Y
4.4
Industry
9.1
vs History
88
vs Industry
63
Median 3Y
4.4
Median 5Y
5.1
Industry
12.1
vs History
77
vs Industry
56
Median 3Y
4
Median 5Y
3.9
Industry
9.8
vs History
68
vs Industry
48
Median 3Y
4.6
Median 5Y
3.5
Industry
11.4
vs History
93
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

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
696m THB 0.9 8.2 2.4 2.9
JP
Mitsubishi Corp
TSE:8058
13.5T JPY 0.7 16.9 20.9 46.5
JP
Itochu Corp
TSE:8001
13.3T JPY 0.9 14.2 13.9 22.9
JP
Mitsui & Co Ltd
TSE:8031
13.1T JPY 0.9 16 21 36.6
US
United Rentals Inc
NYSE:URI
52.6B USD 3.3 20.8 9.1 16.1
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.3 18.5 20.4
US
W W Grainger Inc
NYSE:GWW
49.1B USD 2.8 28.4 18.5 20.4
US
Fastenal Co
NASDAQ:FAST
48B USD 6 39.2 26.6 29.6
JP
Marubeni Corp
TSE:8002
7.1T JPY 0.9 13.9 14.6 22.5
US
Ferguson Enterprises Inc
NYSE:FERG
44.5B USD 1.4 22.8 15.6 17.7
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.7 14 22.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Alla PCL
SET:ALLA
Average EV/EBITDA: 15.9
2.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
20.9
0%
N/A
JP
Itochu Corp
TSE:8001
13.9
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21
4%
5.3
US
United Rentals Inc
NYSE:URI
9.1
7%
1.3
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
26.6
10%
2.7
JP
Marubeni Corp
TSE:8002
14.6
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.6
9%
1.7
JP
Sumitomo Corp
TSE:8053
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Alla PCL
SET:ALLA
Average EV/EBIT: 23.4
2.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
46.5
N/A N/A
JP
Itochu Corp
TSE:8001
22.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.6
N/A N/A
US
United Rentals Inc
NYSE:URI
16.1
7%
2.3
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.6
11%
2.7
JP
Marubeni Corp
TSE:8002
22.5
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.2
N/A N/A