B

Bangchak Sriracha PCL
SET:BSRC

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Bangchak Sriracha PCL
SET:BSRC
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Price: 3.08 THB 4.05% Market Closed
Market Cap: 10.7B THB

Relative Value

The Relative Value of one BSRC stock under the Base Case scenario is hidden THB. Compared to the current market price of 3.08 THB, Bangchak Sriracha PCL is hidden .

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.

BSRC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0
vs History
vs Industry
15
Median 3Y
-3.7
Median 5Y
-3.7
Industry
12
Forward
30
vs History
74
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
5.1
vs History
vs Industry
8
Median 3Y
16.8
Median 5Y
16.8
Industry
10.9
vs History
92
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
92
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.1
vs History
44
vs Industry
17
Median 3Y
8.2
Median 5Y
8.2
Industry
5.2
vs History
33
vs Industry
6
Median 3Y
9.1
Median 5Y
9.1
Industry
6.7
Forward
6.4
vs History
vs Industry
9
Median 3Y
-6.7
Median 5Y
-6.7
Industry
10.1
Forward
16.4
vs History
40
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
7
vs History
14
vs Industry
31
Median 3Y
5.4
Median 5Y
5.4
Industry
11.5
vs History
92
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BSRC Competitors Multiples
Bangchak Sriracha 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
Bangchak Sriracha PCL
SET:BSRC
10.7B THB 0 -4.3 17.8 -18.2
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR 2.1 25.4 12.1 17.6
US
Phillips 66
NYSE:PSX
51.5B USD 0.4 34.4 11.7 26.2
US
Marathon Petroleum Corp
NYSE:MPC
50.6B USD 0.4 17.6 7.8 11.5
US
Valero Energy Corp
NYSE:VLO
50B USD 0.4 33.6 9 17.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109B PLN 0.4 17 2.9 4.4
PL
Orlen SA
PSE:PKN
621.1B CZK 0.4 16.8 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.9 6.5 9.7
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 22.8 10.9 409.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 4.9 6.3
FI
Neste Oyj
OMXH:NESTE
14.5B EUR 0.7 -139.5 170.5 170.5
P/E Multiple
Earnings Growth PEG
TH
B
Bangchak Sriracha PCL
SET:BSRC
Average P/E: 20.4
Negative Multiple: -4.3
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
25.4
15%
1.7
US
Phillips 66
NYSE:PSX
34.4
35%
1
US
Marathon Petroleum Corp
NYSE:MPC
17.6
7%
2.5
US
Valero Energy Corp
NYSE:VLO
33.6
14%
2.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17
104%
0.2
PL
O
Orlen SA
PSE:PKN
16.8
104%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.9
25%
0.4
JP
ENEOS Holdings Inc
TSE:5020
22.8
14%
1.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
7.5
12%
0.6
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -139.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
B
Bangchak Sriracha PCL
SET:BSRC
Average EV/EBIT: 67.8
Negative Multiple: -18.2
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.6
14%
1.3
US
Phillips 66
NYSE:PSX
26.2
56%
0.5
US
Marathon Petroleum Corp
NYSE:MPC
11.5
7%
1.6
US
Valero Energy Corp
NYSE:VLO
17.8
16%
1.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-1%
N/A
PL
O
Orlen SA
PSE:PKN
4.4
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.7
21%
0.5
JP
ENEOS Holdings Inc
TSE:5020
409.6
N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.3
8%
0.8
FI
Neste Oyj
OMXH:NESTE
170.5
252%
0.7