A

Asia Plus Group Holdings PCL
SET:ASP

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Asia Plus Group Holdings PCL
SET:ASP
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Price: 2.06 THB 1.98%
Market Cap: 4.3B THB

Relative Value

The Relative Value of one ASP stock under the Base Case scenario is 2.59 THB. Compared to the current market price of 2.06 THB, Asia Plus Group Holdings PCL is Undervalued by 21%.

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.

ASP Relative Value
Base Case
2.59 THB
Undervaluation 21%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
62
Median 3Y
2.3
Median 5Y
2.2
Industry
3.2
vs History
0
vs Industry
39
Median 3Y
13.1
Median 5Y
11.2
Industry
15.5
Forward
11.5
vs History
11
vs Industry
49
Median 3Y
2.2
Median 5Y
1.7
Industry
10.3
vs History
66
vs Industry
33
Median 3Y
8.7
Median 5Y
9.3
Industry
12.9
vs History
76
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
61
vs Industry
71
Median 3Y
2.3
Median 5Y
2.1
Industry
4.8
vs History
58
vs Industry
73
Median 3Y
2.5
Median 5Y
2.4
Industry
7.1
vs History
36
vs Industry
60
Median 3Y
5.6
Median 5Y
5.5
Industry
14.1
vs History
33
vs Industry
56
Median 3Y
6.4
Median 5Y
6.1
Industry
14.4
vs History
9
vs Industry
50
Median 3Y
2.2
Median 5Y
1.3
Industry
12.5
vs History
9
vs Industry
47
Median 3Y
2.3
Median 5Y
1.4
Industry
13.4
vs History
74
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

ASP Competitors Multiples
Asia Plus Group Holdings PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asia Plus Group Holdings PCL
SET:ASP
4.3B THB 2 20.2 5.8 6.7
US
Morgan Stanley
NYSE:MS
229.9B USD 2.1 16.8 35.7 45.6
US
Goldman Sachs Group Inc
NYSE:GS
220.4B USD 1.7 15.5 52.7 59.4
US
Charles Schwab Corp
NYSE:SCHW
170.4B USD 6.5 28.3 44.2 51.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 349.2 2 288 11 769.6 0
US
Robinhood Markets Inc
NASDAQ:HOOD
87.3B USD 26.8 54.9 64.9 69
CN
CITIC Securities Co Ltd
SSE:600030
424.8B CNY 6.3 18.8 23.9 23.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
350.8B CNY 7.4 17.2 34.7 34.7
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2.1 14.9 27.2 28.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.4B USD 2.1 26.1 13.6 17.2
CN
China Securities Co Ltd
SSE:601066
195.6B CNY 9 28.9 34.6 34.6