B

Beyond Securities PCL
SET:BYD

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Beyond Securities PCL
SET:BYD
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Price: 0.59 THB 1.72% Market Closed
Market Cap: 3.1B THB

Relative Value

The Relative Value of one BYD stock under the Base Case scenario is 0.93 THB. Compared to the current market price of 0.59 THB, Beyond Securities PCL is Undervalued by 37%.

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.

BYD Relative Value
Base Case
0.93 THB
Undervaluation 37%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
57
Median 3Y
16.3
Median 5Y
34.7
Industry
3.3
vs History
vs Industry
Median 3Y
-34.8
Median 5Y
-54.6
Industry
15.5
vs History
12
vs Industry
Median 3Y
-35.4
Median 5Y
-55
Industry
10.3
vs History
12
vs Industry
Median 3Y
-31.1
Median 5Y
-37.9
Industry
12.1
vs History
73
vs Industry
85
Median 3Y
1
Median 5Y
2.7
Industry
1.3
vs History
79
vs Industry
72
Median 3Y
15
Median 5Y
32.7
Industry
5
vs History
74
vs Industry
75
Median 3Y
16
Median 5Y
30.8
Industry
7.4
vs History
vs Industry
42
Median 3Y
26.2
Median 5Y
-0.4
Industry
14.2
vs History
vs Industry
39
Median 3Y
29.7
Median 5Y
-0.4
Industry
14.9
vs History
12
vs Industry
Median 3Y
-33.4
Median 5Y
-48.1
Industry
12.5
vs History
12
vs Industry
Median 3Y
-31.7
Median 5Y
-38.8
Industry
13.3
vs History
73
vs Industry
77
Median 3Y
1
Median 5Y
2.9
Industry
1

Multiples Across Competitors

BYD Competitors Multiples
Beyond Securities 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
Beyond Securities PCL
SET:BYD
3.1B THB 2.7 -0.4 -0.4 -0.4
US
Morgan Stanley
NYSE:MS
281.6B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
270.5B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
176.6B USD 6.5 22.7 34.5 39
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.7 2 101.4 9 430.4 0
US
Robinhood Markets Inc
NASDAQ:HOOD
109.1B USD 25.9 49.7 53.7 55.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109B USD 10.8 118.9 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
425.1B CNY 5.8 15.7 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.9B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.1B USD 2 15.1 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
210.5B CNY 8.7 23.3 42.7 42.7