Bangkok Expressway and Metro PCL
SET:BEM
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Relative Value
The Relative Value of one BEM stock under the Base Case scenario is 13.61 THB. Compared to the current market price of 8 THB, Bangkok Expressway and Metro PCL is Undervalued by 41%.
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.
Valuation Multiples
Multiples Across Competitors
BEM Competitors Multiples
Bangkok Expressway and Metro PCL Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| TH |
B
|
Bangkok Expressway and Metro PCL
SET:BEM
|
122.3B THB | 7.4 | 34.2 | 20.2 | 26.2 | |
| AU |
|
Transurban Group
ASX:TCL
|
38.8B AUD | 9.1 | 170.7 | 47.5 | 47.5 | |
| IT |
|
Atlantia SpA
OTC:ATASY
|
19.5B USD | 1.6 | 2.6 | 9.7 | 33.9 | |
| CN |
C
|
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
|
70.4B CNY | 6.6 | 10.7 | 40.4 | 40.4 | |
| FR |
|
Getlink SE
PAR:GET
|
8.4B EUR | 4.6 | 25.8 | 16 | 16 | |
| CN |
|
Jiangsu Expressway Co Ltd
SSE:600377
|
58.8B CNY | 3.9 | 13.3 | 16.3 | 16.3 | |
| CN |
|
Shandong Hi-speed Co Ltd
SSE:600350
|
42B CNY | 1.6 | 15.5 | 19 | 19 | |
| TW |
|
Taiwan High Speed Rail Corp
TWSE:2633
|
168.8B TWD | 3.3 | 21.6 | 10.8 | 17.9 | |
| AU |
A
|
Atlas Arteria Group
ASX:ALX
|
7B AUD | 52.1 | 27.2 | -1 148.2 | -1 148.2 | |
| BR |
|
CCR SA
BOVESPA:CCRO3
|
23.4B BRL | 1.2 | 16.5 | 6 | 7.6 | |
| MX |
|
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
|
75.9B MXN | 4.5 | 11.2 | 5.6 | 6.2 |
You don't have any saved screeners yet
