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Asia Plus Group Holdings PCL
SET:ASP

Watchlist Manager
Asia Plus Group Holdings PCL
SET:ASP
Watchlist
Price: 2.62 THB -0.76%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one ASP stock under the Base Case scenario is 3.34 THB. Compared to the current market price of 2.62 THB, Asia Plus Group Holdings PCL is Undervalued by 22%.

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
3.34 THB
Undervaluation 22%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
28
vs Industry
55
Median 3Y
2.3
Median 5Y
2.2
Industry
3.1
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
14
vs Industry
35
Median 3Y
10.9
Median 5Y
10.5
Industry
14.8
Forward
10.3
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
44
vs Industry
48
Median 3Y
-1.4
Median 5Y
1.4
Industry
10.2
More Details
38.1
P/FCFE
P/FCFE
Price to FCFE
38.1
vs History
22
vs Industry
10
Median 3Y
10.9
Median 5Y
9.3
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
58
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
49
vs Industry
63
Median 3Y
2.4
Median 5Y
2.2
Industry
4.9
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
49
vs Industry
67
Median 3Y
2.7
Median 5Y
2.5
Industry
7.3
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
39
vs Industry
55
Median 3Y
6.2
Median 5Y
5.5
Industry
13.9
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
41
vs Industry
50
Median 3Y
6.9
Median 5Y
6
Industry
14.3
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
26
vs Industry
49
Median 3Y
-1.5
Median 5Y
0.3
Industry
12.4
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
26
vs Industry
46
Median 3Y
-1.5
Median 5Y
0.3
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
50
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

ASP Competitors Multiples
Asia Plus Group Holdings PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Asia Plus Group Holdings PCL
SET:ASP
5.5B THB 2.4 13.5 5.7 6.4
US
Morgan Stanley
NYSE:MS
163.5B USD 1.6 18.3 45.8 61.4
US
Goldman Sachs Group Inc
NYSE:GS
151B USD 1.3 17.3 56.6 76.8
US
Charles Schwab Corp
NYSE:SCHW
143.5B USD 5.6 30.9 55.7 66.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.4B USD 6.2 81.9 19 19.4
CN
CITIC Securities Co Ltd
SSE:600030
278.3B CNY 4.8 15.1 21.1 21.1
US
Raymond James Financial Inc
NYSE:RJF
26.6B USD 1.9 15 30.4 32.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20B USD 1.9 19.7 10.7 13.2
CN
China Securities Co Ltd
SSE:601066
144.1B CNY 6.9 29.7 39.6 39.6
CN
China Merchants Securities Co Ltd
SSE:600999
126.9B CNY 5.8 15.5 39.8 39.8
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 16.4 100.7 123.2

See Also

Summary
ASP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASP stock valuation using valuation multiples.
Wall Street Estimates
ASP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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