A

Amanah Leasing PCL
SET:AMANAH

Watchlist Manager
Amanah Leasing PCL
SET:AMANAH
Watchlist
Price: 0.79 THB Market Closed
Market Cap: 935.5m THB

Relative Value

The Relative Value of one AMANAH stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.79 THB, Amanah Leasing PCL is hidden .

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.

AMANAH Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
73
Median 3Y
2
Median 5Y
3.3
Industry
3.3
Forward
1.2
vs History
vs Industry
46
Median 3Y
10.7
Median 5Y
11.9
Industry
15.5
Forward
8.7
vs History
58
vs Industry
50
Median 3Y
1.6
Median 5Y
2.4
Industry
10.3
vs History
88
vs Industry
38
Median 3Y
7.7
Median 5Y
16
Industry
12.2
vs History
93
vs Industry
73
Median 3Y
0.9
Median 5Y
1.5
Industry
1.3
vs History
87
vs Industry
50
Median 3Y
4.5
Median 5Y
6.3
Industry
5
Forward
3.7
vs History
87
vs Industry
54
Median 3Y
5.3
Median 5Y
7.2
Industry
7.4
vs History
vs Industry
24
Median 3Y
21.2
Median 5Y
21.2
Industry
14.3
Forward
5.8
vs History
vs Industry
18
Median 3Y
22.8
Median 5Y
22.7
Industry
14.9
Forward
5.5
vs History
53
vs Industry
43
Median 3Y
4.8
Median 5Y
6.3
Industry
12.5
vs History
53
vs Industry
40
Median 3Y
4.8
Median 5Y
6.3
Industry
13.4
vs History
93
vs Industry
50
Median 3Y
0.9
Median 5Y
1.2
Industry
1

Multiples Across Competitors

AMANAH Competitors Multiples
Amanah Leasing 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
Amanah Leasing PCL
SET:AMANAH
935.5m THB 1.2 -12.2 -15.6 -14.1
US
American Express Co
NYSE:AXP
256.8B USD 3.4 24.7 27.2 30.7
US
Capital One Financial Corp
NYSE:COF
157.6B USD 3.3 144.2 46.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.1 33.6 27.8 28.7
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
33.1B USD 10 51.7 159.2 0
US
Synchrony Financial
NYSE:SYF
31.5B USD 1.7 9 92.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.3 24 25
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21 24.5 24.8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.4 32.2 30.4 31.4
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Amanah Leasing PCL
SET:AMANAH
Average EV/EBIT: 25.7
Negative Multiple: -14.1
N/A N/A
US
American Express Co
NYSE:AXP
30.7
23%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
28.7
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
25
15%
1.7
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.8
24%
1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
31.4
23%
1.4
IN
Tata Capital Ltd
NSE:TATACAP
13.7
-16%
N/A