BTS Relative Valuation - BTS Group Holdings PCL

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Price: 3.54 THB 2.91%

Market Cap: 57B THB

Section:

Relative Value

The Relative Value of one BTS stock under the Base Case scenario is hidden THB. Compared to the current market price of 3.54 THB, BTS Group Holdings 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.

What is Relative Valuation?

How is Relative Value calculated?

BTS Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	98
vs Industry	10

Median 5Y

4.9

Industry

0.8

Forward

2.7

More Details

26.9

P/E

vs History	57
vs Industry	8

Median 5Y

29.6

Industry

15.7

Forward

51.5

More Details

1.4

P/OCF

vs History	20
vs Industry	69

Median 5Y

-8.4

Industry

More Details

5.1

P/FCFE

vs History	87
vs Industry	43

Median 5Y

11.6

Industry

18.1

More Details

P/B

vs History	98
vs Industry	33

Median 5Y

2.2

Industry

1.3

More Details

9.7

EV/S

vs History	65
vs Industry	3

Median 5Y

Industry

1.2

Forward

8.8

More Details

29.8

EV/GP

vs History	98
vs Industry	3

Median 5Y

42.8

Industry

5.1

More Details

52.2

EV/EBITDA

vs History	77
vs Industry	3

Median 5Y

64.8

Industry

7.6

Forward

22.1

More Details

137.3

EV/EBIT

vs History	34
vs Industry	2

Median 5Y

100

Industry

13.4

Forward

25.1

More Details

4.6

EV/OCF

vs History	20
vs Industry	60

Median 5Y

-15.6

Industry

9.2

More Details

4.9

EV/FCFF

vs History	20
vs Industry	48

Median 5Y

-14.9

Industry

16.9

More Details

0.7

EV/IC

vs History	98
vs Industry	51

Median 5Y

1.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	B	BTS Group Holdings PCL SET:BTS	57B THB	3	26.9	52.2	137.3
US		Union Pacific Corp NYSE:UNP	139.9B USD	5.8	20.8	13.9	17.4
CA		Canadian Pacific Railway Ltd TSX:CP	103.9B CAD	7	27	17	23
CA		Canadian National Railway Co TSX:CNR	89.7B CAD	5.2	19.9	13.2	17.3
US		CSX Corp NASDAQ:CSX	64.1B USD	4.5	19.8	12.3	16.5
US		Norfolk Southern Corp NYSE:NSC	59.4B USD	4.9	17.9	12.5	16.2
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	278.9B CNY	8.6	27.8	21.8	21.8
US	K	Kansas City Southern LSE:0JQ4	4.2B USD	1.4	43.3	5	6.6
JP		East Japan Railway Co TSE:9020	3.6T JPY	1.3	16.2	10.2	21.2
JP		Central Japan Railway Co TSE:9022	3.2T JPY	1.8	7.1	8.3	10.7
HK		MTR Corp Ltd HKEX:66	170.6B HKD	2.8	10.8	11	11

				Revenue Growth	P/S to Growth
TH	B	BTS Group Holdings PCL SET:BTS	Average P/S: 4.2 3	N/A	N/A
US		Union Pacific Corp NYSE:UNP	5.8	4%	1.4
CA		Canadian Pacific Railway Ltd TSX:CP	7	8%	0.9
CA		Canadian National Railway Co TSX:CNR	5.2	5%	1
US		CSX Corp NASDAQ:CSX	4.5	2%	2.2
US		Norfolk Southern Corp NYSE:NSC	4.9	4%	1.2
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	8.6	5%	1.7
US	K	Kansas City Southern LSE:0JQ4	1.4	N/A	N/A
JP		East Japan Railway Co TSE:9020	1.3	3%	0.4
JP		Central Japan Railway Co TSE:9022	1.8	2%	0.9
HK		MTR Corp Ltd HKEX:66	2.8	3%	0.9

				Earnings Growth	PEG
TH	B	BTS Group Holdings PCL SET:BTS	Average P/E: 21.6 26.9	N/A	N/A
US		Union Pacific Corp NYSE:UNP	20.8	8%	2.6
CA		Canadian Pacific Railway Ltd TSX:CP	27	18%	1.5
CA		Canadian National Railway Co TSX:CNR	19.9	12%	1.7
US		CSX Corp NASDAQ:CSX	19.8	5%	4
US		Norfolk Southern Corp NYSE:NSC	17.9	12%	1.5
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	27.8	10%	2.8
US	K	Kansas City Southern LSE:0JQ4	43.3	N/A	N/A
JP		East Japan Railway Co TSE:9020	16.2	N/A	N/A
JP		Central Japan Railway Co TSE:9022	7.1	N/A	N/A
HK		MTR Corp Ltd HKEX:66	10.8	-6%	N/A

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	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
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	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

B	BTS Group Holdings PCL SET:BTS	3.54 THB 2.91%
M	Matrix IT Ltd TASE:MTRX	12 200 ILS -4.16%
A	Atlasclear Holdings Inc AMEX:ATCH	0.204 USD -2.86%
	Exail Technologies PAR:EXA	94.4 EUR -0.21%
	Enapter AG F:H2O	2.5 EUR -1.96%

	Johnson & Johnson NYSE:JNJ	156.42 USD -0.31%
	Berkshire Hathaway Inc NYSE:BRK.A	715 566.51 USD 0.38%
	Bank of America Corp NYSE:BAC	46.96 USD 0.49%
	Mastercard Inc NYSE:MA	554.42 USD 0.77%
	UnitedHealth Group Inc NYSE:UNH	300.54 USD -1.17%
	Exxon Mobil Corp NYSE:XOM	113.72 USD -1.48%

	Franklin Covey Co NYSE:FC	19.87 USD -4.7%
	Mohawk Industries Inc NYSE:MHK	112.4 USD -0.12%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD -2.19%
	ASGN Inc NYSE:ASGN	48.69 USD 0.14%
	Skyworks Solutions Inc NASDAQ:SWKS	74.35 USD -1.42%
	Weatherford International PLC NASDAQ:WFRD	55.55 USD -4.47%

	Johnson & Johnson NYSE:JNJ	156.42 USD -0.31%
	Bank of America Corp NYSE:BAC	46.96 USD 0.49%
	Mastercard Inc NYSE:MA	554.42 USD 0.77%
	Salesforce Inc NYSE:CRM	261.03 USD 1.15%
	Abbvie Inc NYSE:ABBV	191.21 USD -0.64%
	Home Depot Inc NYSE:HD	368.82 USD -0.34%

BTS Group Holdings PCL
SET:BTS

Relative Value

Valuation Multiples

Multiples Across Competitors

BTS Competitors Multiples
BTS Group Holdings PCL Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
TH	B	BTS Group Holdings PCL SET:BTS	Average EV/EBITDA: 16.1 52.2	N/A	N/A
US		Union Pacific Corp NYSE:UNP	13.9	6%	2.3
CA		Canadian Pacific Railway Ltd TSX:CP	17	11%	1.5
CA		Canadian National Railway Co TSX:CNR	13.2	8%	1.7
US		CSX Corp NASDAQ:CSX	12.3	3%	4.1
US		Norfolk Southern Corp NYSE:NSC	12.5	4%	3.1
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	21.8	15%	1.5
US	K	Kansas City Southern LSE:0JQ4	5	N/A	N/A
JP		East Japan Railway Co TSE:9020	10.2	6%	1.7
JP		Central Japan Railway Co TSE:9022	8.3	2%	4.1
HK		MTR Corp Ltd HKEX:66	11	1%	11

				EBIT Growth	EV/EBIT to Growth
TH	B	BTS Group Holdings PCL SET:BTS	Average EV/EBIT: 27.2 137.3	N/A	N/A
US		Union Pacific Corp NYSE:UNP	17.4	6%	2.9
CA		Canadian Pacific Railway Ltd TSX:CP	23	14%	1.6
CA		Canadian National Railway Co TSX:CNR	17.3	9%	1.9
US		CSX Corp NASDAQ:CSX	16.5	3%	5.5
US		Norfolk Southern Corp NYSE:NSC	16.2	5%	3.2
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	21.8	6%	3.6
US	K	Kansas City Southern LSE:0JQ4	6.6	N/A	N/A
JP		East Japan Railway Co TSE:9020	21.2	N/A	N/A
JP		Central Japan Railway Co TSE:9022	10.7	N/A	N/A
HK		MTR Corp Ltd HKEX:66	11	-14%	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	717.6 USD -2.51%
	NVIDIA Corp NASDAQ:NVDA	164.94 USD 0.01%
	Pro Medicus Ltd ASX:PME	317 AUD -0.11%
P	Plover Bay Technologies Ltd HKEX:1523	6.06 HKD -1.46%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	220 GBX 0.69%

	Salesforce Inc NYSE:CRM	261.03 USD 1.15%
	Accenture PLC NYSE:ACN	280.2 USD -0.31%
	ServiceNow Inc NYSE:NOW	963.55 USD 2.64%
	Spotify Technology SA NYSE:SPOT	719.04 USD 1.39%
	EOG Resources Inc NYSE:EOG	122.32 USD -0.59%
	Applied Materials Inc NASDAQ:AMAT	198.45 USD 0.26%

52 Week Range	3.38 6.35
Price Target

BTS Group Holdings PCL SET:BTS

Relative Value

Valuation Multiples

Multiples Across Competitors

BTS Competitors Multiples BTS Group Holdings PCL Competitors

See Also

Company

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Stocks

BTS Group Holdings PCL
SET:BTS

BTS Competitors Multiples
BTS Group Holdings PCL Competitors