A

Asian Phytoceuticals PCL
SET:APCO

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Asian Phytoceuticals PCL
SET:APCO
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Price: 3.26 THB 0.62% Market Closed
Market Cap: 2B THB

Relative Value

The Relative Value of one APCO stock under the Base Case scenario is 1.25 THB. Compared to the current market price of 3.26 THB, Asian Phytoceuticals PCL is Overvalued by 62%.

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
1.25 THB
Overvaluation 62%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
4
Median 3Y
11.8
Median 5Y
11.5
Industry
1
vs History
44
vs Industry
14
Median 3Y
38.3
Median 5Y
37.1
Industry
17.1
vs History
6
vs Industry
6
Median 3Y
31.2
Median 5Y
31.2
Industry
11.6
vs History
3
vs Industry
5
Median 3Y
39.1
Median 5Y
39.2
Industry
16.7
vs History
92
vs Industry
15
Median 3Y
5.2
Median 5Y
4.9
Industry
1.5
vs History
77
vs Industry
6
Median 3Y
11
Median 5Y
10.7
Industry
1.2
vs History
85
vs Industry
15
Median 3Y
13.7
Median 5Y
13.3
Industry
3.8
vs History
55
vs Industry
15
Median 3Y
24.5
Median 5Y
24.5
Industry
9.9
vs History
39
vs Industry
13
Median 3Y
33.1
Median 5Y
33.8
Industry
12.8
vs History
7
vs Industry
8
Median 3Y
29.6
Median 5Y
29.6
Industry
12.4
vs History
6
vs Industry
9
Median 3Y
30
Median 5Y
30
Industry
15.2
vs History
74
vs Industry
8
Median 3Y
6
Median 5Y
5.8
Industry
1.2

Multiples Across Competitors

APCO Competitors Multiples
Asian Phytoceuticals PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asian Phytoceuticals PCL
SET:APCO
2B THB 9.6 38.5 24 34.4
FR
L'Oreal SA
PAR:OR
189.8B EUR 4.4 29.6 18.2 22.1
UK
Unilever PLC
LSE:ULVR
109.8B GBP 2.1 22.4 146 169
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 8.6 50.9 35.7 39.3
UK
HALEON PLC
LSE:HLN
34.2B GBP 3 23.8 14.2 16
US
Estee Lauder Companies Inc
NYSE:EL
28.8B USD 1.9 -33.1 15.5 25.1
DE
Beiersdorf AG
XETRA:BEI
23.9B EUR 2.4 26.2 10.9 13.3
MY
Nova Wellness Group Bhd
KLSE:NOVAMSC
114.5B MYR 3 060 -22 891.5 -19 675.3 -19 675.3
JP
Kao Corp
TSE:4452
3T JPY 1.8 26.1 11.9 18.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.4 65 39.1 42.4
IN
Dabur India Ltd
NSE:DABUR
862B INR 6.9 48.8 36.3 45
P/E Multiple
Earnings Growth PEG
TH
A
Asian Phytoceuticals PCL
SET:APCO
Average P/E: 36.8
38.5
N/A N/A
FR
L'Oreal SA
PAR:OR
29.6
9%
3.3
UK
Unilever PLC
LSE:ULVR
22.4
14%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
50.9
8%
6.4
UK
HALEON PLC
LSE:HLN
23.8
13%
1.8
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -33.1
40%
N/A
DE
Beiersdorf AG
XETRA:BEI
26.2
12%
2.2
MY
N
Nova Wellness Group Bhd
KLSE:NOVAMSC
Negative Multiple: -22 891.5 N/A N/A
JP
Kao Corp
TSE:4452
26.1
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
65
21%
3.1
IN
Dabur India Ltd
NSE:DABUR
48.8
13%
3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
A
Asian Phytoceuticals PCL
SET:APCO
Average EV/EBITDA: 35.2
24
N/A N/A
FR
L'Oreal SA
PAR:OR
18.2
6%
3
UK
Unilever PLC
LSE:ULVR
146
3%
48.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35.7
8%
4.5
UK
HALEON PLC
LSE:HLN
14.2
5%
2.8
US
Estee Lauder Companies Inc
NYSE:EL
15.5
3%
5.2
DE
Beiersdorf AG
XETRA:BEI
10.9
2%
5.5
MY
N
Nova Wellness Group Bhd
KLSE:NOVAMSC
Negative Multiple: -19 675.3 N/A N/A
JP
Kao Corp
TSE:4452
11.9
7%
1.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
39.1
14%
2.8
IN
Dabur India Ltd
NSE:DABUR
36.3
12%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
A
Asian Phytoceuticals PCL
SET:APCO
Average EV/EBIT: 42.5
34.4
N/A N/A
FR
L'Oreal SA
PAR:OR
22.1
6%
3.7
UK
Unilever PLC
LSE:ULVR
169
3%
56.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.3
9%
4.4
UK
HALEON PLC
LSE:HLN
16
5%
3.2
US
Estee Lauder Companies Inc
NYSE:EL
25.1
4%
6.3
DE
Beiersdorf AG
XETRA:BEI
13.3
2%
6.7
MY
N
Nova Wellness Group Bhd
KLSE:NOVAMSC
Negative Multiple: -19 675.3 N/A N/A
JP
Kao Corp
TSE:4452
18.5
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.4
14%
3
IN
Dabur India Ltd
NSE:DABUR
45
14%
3.2