B

Bio Green Energy Tech PCL
SET:BIOTEC

Watchlist Manager
Bio Green Energy Tech PCL
SET:BIOTEC
Watchlist
Price: 0.18 THB -5.26% Market Closed
Market Cap: 400.5m THB

Relative Value

The Relative Value of one BIOTEC stock under the Base Case scenario is 0.62 THB. Compared to the current market price of 0.18 THB, Bio Green Energy Tech PCL is Undervalued by 71%.

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.

BIOTEC Relative Value
Base Case
0.62 THB
Undervaluation 71%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-8.8
Industry
9.3
vs History
36
vs Industry
66
Median 3Y
1.3
Median 5Y
-5.3
Industry
5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-10.8
Industry
10.4
vs History
77
vs Industry
78
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
53
vs Industry
85
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
vs History
55
vs Industry
9
Median 3Y
12.2
Median 5Y
9.7
Industry
5.4
vs History
41
vs Industry
Median 3Y
5.8
Median 5Y
5.5
Industry
7.5
vs History
7
vs Industry
Median 3Y
-16.2
Median 5Y
-53.6
Industry
11.6
vs History
36
vs Industry
60
Median 3Y
2.8
Median 5Y
-9.8
Industry
6.7
vs History
34
vs Industry
47
Median 3Y
3.3
Median 5Y
-6.5
Industry
9.3
vs History
63
vs Industry
78
Median 3Y
0.6
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

BIOTEC Competitors Multiples
Bio Green Energy Tech 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
Bio Green Energy Tech PCL
SET:BIOTEC
400.5m THB 0.1 -3.4 5.7 84.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
218.6B DKK 0.6 7.1 8.8 8.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
235.6B CNY 1 6.2 3.1 3.1
CH
Kuehne und Nagel International AG
SIX:KNIN
20.3B CHF 0.8 19.9 9.4 15.1
DE
Hapag Lloyd AG
XETRA:HLAG
20.6B EUR 1.1 13.3 6.5 15.4
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.2 8.2 15.1
KR
HMM Co Ltd
KRX:011200
19.2T KRW 1.7 8 3 4.5
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
412.4B TWD 1 4.5 3.8 5.5
HK
Orient Overseas (International) Ltd
HKEX:316
82.9B HKD 1 4 1.6 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 4.3 11.5 21.5
HK
SITC International Holdings Co Ltd
HKEX:1308
76.2B HKD 2.9 7.5 6.8 6.8