Bangchak Sriracha PCL
SET:BSRC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ฿3.69 (20% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | ฿3.08 |
0%
|
| 3-Year Average | 0.7 | ฿3.69 |
+20%
|
| 5-Year Average | 0.7 | ฿3.69 |
+20%
|
| Industry Average | 0.6 | ฿2.99 |
-3%
|
| Country Average | 0.8 | ฿3.93 |
+28%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
B
|
Bangchak Sriracha PCL
SET:BSRC
|
10.7B THB | 0.6 | -4.3 | |
| JP |
|
Fuji Oil Co Ltd
F:ACK
|
77.2T EUR | 46 159.9 | -1 805 607.9 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
19.3T INR | 1.2 | 23.5 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
75.1B USD | 1.8 | 31.9 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
71.3B USD | 1.4 | 17.8 | |
| US |
|
Phillips 66
NYSE:PSX
|
69.6B USD | 1.4 | 16.1 | |
| PL |
O
|
Orlen SA
PSE:PKN
|
876.5B CZK | 0.8 | 13.7 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
152B PLN | 0.8 | 14 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
22.6B EUR | 2.5 | 155.5 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
3.6T JPY | 0.7 | 19.2 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR | 0.5 | 5.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.8 |
| 70th Percentile | 1.2 |
| Max | 119.8 |
Other Multiples
Bangchak Sriracha PCL
Glance View
Esso Thailand Public Co. Ltd. engages in the petroleum and petrochemical business. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 526 full-time employees. The company went IPO on 2008-05-06. The firm operates a refinery and chemical manufacturing plant in Sriracha, Thailand. The firm also operates distribution facilities and oil terminals throughout Thailand. The Company’s products are sold through a network of retail service stations, directly to industrial customers, and through export. Additionally, the Company is also involved in the sale of chemical products to both domestic and overseas customers. The firm operates through the petroleum products segment. The firm markets Mobil branded lubricants to both the consumer and commercial sectors. In addition to lubricating products, the Company also markets a variety of chemicals under the ExxonMobil brand, including Isopar, Exxsol, and Solvesso. The firm is a subsidiary of ExxonMobil Group.
