A

Asia Plus Group Holdings PCL
SET:ASP

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Asia Plus Group Holdings PCL
SET:ASP
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Price: 1.93 THB 1.05%
Market Cap: 4.1B THB

Relative Value

The Relative Value of one ASP stock under the Base Case scenario is 2.54 THB. Compared to the current market price of 1.93 THB, Asia Plus Group Holdings PCL is Undervalued by 24%.

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
2.54 THB
Undervaluation 24%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
62
Median 3Y
2.3
Median 5Y
2.2
Industry
3.1
vs History
4
vs Industry
39
Median 3Y
13
Median 5Y
10.9
Industry
14.9
Forward
10.6
vs History
19
vs Industry
49
Median 3Y
2.2
Median 5Y
1.7
Industry
10
vs History
76
vs Industry
33
Median 3Y
9.1
Median 5Y
9.3
Industry
12.5
vs History
80
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
73
vs Industry
71
Median 3Y
2.3
Median 5Y
2.1
Industry
4.7
vs History
69
vs Industry
73
Median 3Y
2.6
Median 5Y
2.4
Industry
6.9
vs History
52
vs Industry
60
Median 3Y
5.6
Median 5Y
5.5
Industry
13.8
vs History
47
vs Industry
56
Median 3Y
6.3
Median 5Y
6
Industry
14
vs History
14
vs Industry
50
Median 3Y
1.8
Median 5Y
1.3
Industry
12.1
vs History
14
vs Industry
47
Median 3Y
1.9
Median 5Y
1.4
Industry
13.2
vs History
80
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
0.9

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
4B THB 1.8 18.7 5.4 6.1
US
Morgan Stanley
NYSE:MS
215.3B USD 2 15.7 35.1 44.8
US
Goldman Sachs Group Inc
NYSE:GS
201B USD 1.6 14.2 51.8 58.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 357.4 2 341.4 12 043.4 0
US
Charles Schwab Corp
NYSE:SCHW
161.8B USD 6.2 26.9 43.3 50.8
US
Robinhood Markets Inc
NASDAQ:HOOD
67.5B USD 20.7 42.5 50.2 53.4
CN
CITIC Securities Co Ltd
SSE:600030
388.7B CNY 5.7 17.2 22.7 22.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
327.9B CNY 6.9 16.1 33.5 33.5
US
Raymond James Financial Inc
NYSE:RJF
30.7B USD 2 14.1 26.6 28.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.9B USD 2.1 25.7 13.4 16.9
CN
China Securities Co Ltd
SSE:601066
180.2B CNY 8.3 26.6 33 33