B

BTS Group Holdings PCL
SET:BTS

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BTS Group Holdings PCL
SET:BTS
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Price: 3.6 THB -3.23% Market Closed
Market Cap: 57.9B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BTS stock under the Base Case scenario is 1.54 THB. Compared to the current market price of 3.6 THB, BTS Group Holdings PCL is Overvalued by 57%.

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.

BTS Relative Value
Base Case
1.54 THB
Overvaluation 57%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
98
vs Industry
10
Median 3Y
5.8
Median 5Y
4.9
Industry
0.8
Forward
2.8
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
52
vs Industry
8
Median 3Y
43.1
Median 5Y
29.6
Industry
15.2
Forward
52.4
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
19
vs Industry
69
Median 3Y
-10.3
Median 5Y
-8.7
Industry
6.8
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
85
vs Industry
43
Median 3Y
11.5
Median 5Y
11.6
Industry
17.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
98
vs Industry
33
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
61
vs Industry
3
Median 3Y
13.1
Median 5Y
12
Industry
1.2
Forward
8.8
More Details
29.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.9
vs History
98
vs Industry
3
Median 3Y
46.3
Median 5Y
42.8
Industry
5
More Details
52.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.5
vs History
77
vs Industry
3
Median 3Y
82.8
Median 5Y
64.8
Industry
7.4
Forward
22.3
More Details
138
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
138
vs History
33
vs Industry
2
Median 3Y
155.4
Median 5Y
85.4
Industry
13.1
Forward
25.2
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
19
vs Industry
60
Median 3Y
-21.2
Median 5Y
-15.6
Industry
9.1
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
19
vs Industry
48
Median 3Y
-19.9
Median 5Y
-14.9
Industry
16.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

BTS Competitors Multiples
BTS Group Holdings PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
BTS Group Holdings PCL
SET:BTS
57.9B THB 3 27.4 52.5 138
US
Union Pacific Corp
NYSE:UNP
138.6B USD 5.7 20.6 13.8 17.3
CA
Canadian Pacific Railway Ltd
TSX:CP
99.9B CAD 6.7 25.9 16.4 22.2
CA
Canadian National Railway Co
TSX:CNR
88.9B CAD 5.2 19.7 13.2 17.2
US
CSX Corp
NASDAQ:CSX
61.8B USD 4.3 19.1 12 16
US
Norfolk Southern Corp
NYSE:NSC
57.7B USD 4.8 17.4 12.2 15.8
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
283.8B CNY 8.7 28.3 22.2 22.2
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
JP
East Japan Railway Co
TSE:9020
3.5T JPY 1.2 15.6 10 20.9
HK
MTR Corp Ltd
HKEX:66
174.9B HKD 2.9 11.1 11.2 11.2
JP
Central Japan Railway Co
TSE:9022
3.1T JPY 1.7 6.9 8.1 10.6

See Also

Summary
BTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTS stock valuation using valuation multiples.
Wall Street Estimates
BTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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