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BBGI PCL
SET:BBGI

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BBGI PCL
SET:BBGI
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Price: 5.25 THB -0.94% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one BBGI stock under the Base Case scenario is 4.13 THB. Compared to the current market price of 5.25 THB, BBGI PCL is Overvalued 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.

BBGI Relative Value
Base Case
4.13 THB
Overvaluation 21%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.5
vs History
vs Industry
0
Median 3Y
-44.7
Median 5Y
-44.7
Industry
9.1
Forward
6.4
vs History
vs Industry
8
Median 3Y
-100
Median 5Y
-100
Industry
4.9
vs History
25
vs Industry
41
Median 3Y
2
Median 5Y
2
Industry
11.1
vs History
35
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
32
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.5
vs History
14
vs Industry
8
Median 3Y
27.4
Median 5Y
27.4
Industry
4.6
vs History
25
vs Industry
9
Median 3Y
18.5
Median 5Y
18.5
Industry
6.1
Forward
3.7
vs History
vs Industry
6
Median 3Y
-147
Median 5Y
-147
Industry
8.3
Forward
5.1
vs History
vs Industry
13
Median 3Y
-103.6
Median 5Y
-103.6
Industry
6.4
vs History
vs Industry
4
Median 3Y
-19.1
Median 5Y
-19.1
Industry
10.7
vs History
32
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

BBGI Competitors Multiples
BBGI 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
BBGI PCL
SET:BBGI
7.6B THB 0.6 -54 20.1 -176.4
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 2.2 27.5 12.7 18
US
Phillips 66
NYSE:PSX
61.4B USD 0.4 10.6 8.9 11.6
US
Marathon Petroleum Corp
NYSE:MPC
62B USD 0.4 7.9 5.2 6.6
US
Valero Energy Corp
NYSE:VLO
51B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.7 3.3 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
664B TWD 0.9 30.3 19.6 38.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
80.2B PLN 0.2 3.9 1.4 1.9
PL
Orlen SA
PSE:PKN
466.2B CZK 0.2 3.9 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.8 12.5 12 12
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7

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