A

Asian Phytoceuticals PCL
SET:APCO

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Asian Phytoceuticals PCL
SET:APCO
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Price: 2.86 THB -0.69%
Market Cap: 1.7B THB

Relative Value

The Relative Value of one APCO stock under the Base Case scenario is 1.32 THB. Compared to the current market price of 2.86 THB, Asian Phytoceuticals PCL is Overvalued by 54%.

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.

APCO Relative Value
Base Case
1.32 THB
Overvaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
4
Median 3Y
11.2
Median 5Y
11.5
Industry
1.1
vs History
69
vs Industry
14
Median 3Y
36.8
Median 5Y
38.7
Industry
18
vs History
34
vs Industry
6
Median 3Y
36.6
Median 5Y
32.2
Industry
11.6
vs History
25
vs Industry
5
Median 3Y
44.6
Median 5Y
44.6
Industry
15.3
vs History
98
vs Industry
15
Median 3Y
5
Median 5Y
4.9
Industry
1.6
vs History
98
vs Industry
6
Median 3Y
10.4
Median 5Y
10.7
Industry
1.2
vs History
98
vs Industry
15
Median 3Y
12.9
Median 5Y
13.3
Industry
3.9
vs History
85
vs Industry
15
Median 3Y
24.1
Median 5Y
24.7
Industry
10.4
vs History
71
vs Industry
13
Median 3Y
31.6
Median 5Y
34
Industry
13.3
vs History
44
vs Industry
8
Median 3Y
32.4
Median 5Y
30.5
Industry
12.3
vs History
44
vs Industry
9
Median 3Y
33.7
Median 5Y
31.6
Industry
15.3
vs History
77
vs Industry
8
Median 3Y
6.1
Median 5Y
5.8
Industry
1.2

Multiples Across Competitors

APCO Competitors Multiples
Asian Phytoceuticals 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
Asian Phytoceuticals PCL
SET:APCO
1.7B THB 8.8 33.8 20.1 28.5
FR
L'Oreal SA
PAR:OR
199.1B EUR 4.5 32.5 18.9 23
UK
Unilever PLC
LSE:ULVR
118.1B GBP 2.3 24.2 164.3 191.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.3T INR 8.3 48.8 35.4 39.1
UK
HALEON PLC
LSE:HLN
32.2B GBP 2.9 22.3 13.6 15.4
US
Estee Lauder Companies Inc
NYSE:EL
38B USD 2.6 -40.9 20.7 34.2
DE
Beiersdorf AG
XETRA:BEI
20.5B EUR 2.1 23.2 11.4 14.6
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.9 11.4 17.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 7.9 64.7 40.2 44.1
IN
Dabur India Ltd
NSE:DABUR
877.2B INR 6.9 48.5 36.4 45
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
TH
A
Asian Phytoceuticals PCL
SET:APCO
Average P/E: 35.8
33.8
N/A N/A
FR
L'Oreal SA
PAR:OR
32.5
8%
4.1
UK
Unilever PLC
LSE:ULVR
24.2
13%
1.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
48.8
8%
6.1
UK
HALEON PLC
LSE:HLN
22.3
12%
1.9
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -40.9 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
23.2
8%
2.9
JP
Kao Corp
TSE:4452
23.9
12%
2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
64.7
19%
3.4
IN
Dabur India Ltd
NSE:DABUR
48.5
12%
4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Asian Phytoceuticals PCL
SET:APCO
Average EV/EBITDA: 37.2
20.1
N/A N/A
FR
L'Oreal SA
PAR:OR
18.9
5%
3.8
UK
Unilever PLC
LSE:ULVR
164.3
2%
82.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35.4
8%
4.4
UK
HALEON PLC
LSE:HLN
13.6
4%
3.4
US
Estee Lauder Companies Inc
NYSE:EL
20.7
15%
1.4
DE
Beiersdorf AG
XETRA:BEI
11.4
-1%
N/A
JP
Kao Corp
TSE:4452
11.4
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
40.2
13%
3.1
IN
Dabur India Ltd
NSE:DABUR
36.4
11%
3.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Asian Phytoceuticals PCL
SET:APCO
Average EV/EBIT: 45.3
28.5
N/A N/A
FR
L'Oreal SA
PAR:OR
23
6%
3.8
UK
Unilever PLC
LSE:ULVR
191.6
2%
95.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.1
9%
4.3
UK
HALEON PLC
LSE:HLN
15.4
4%
3.9
US
Estee Lauder Companies Inc
NYSE:EL
34.2
25%
1.4
DE
Beiersdorf AG
XETRA:BEI
14.6
-1%
N/A
JP
Kao Corp
TSE:4452
17.4
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
44.1
13%
3.4
IN
Dabur India Ltd
NSE:DABUR
45
11%
4.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A