C

CAZ (Thailand) PCL
SET:CAZ

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CAZ (Thailand) PCL
SET:CAZ
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Price: 1.68 THB -3.45%
Market Cap: 493.9m THB

Relative Value

The Relative Value of one CAZ stock under the Base Case scenario is 5.58 THB. Compared to the current market price of 1.68 THB, CAZ (Thailand) PCL is Undervalued by 70%.

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.

CAZ Relative Value
Base Case
5.58 THB
Undervaluation 70%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
vs Industry
68
Median 3Y
4.9
Median 5Y
5.7
Industry
16
vs History
57
vs Industry
33
Median 3Y
3.1
Median 5Y
2.8
Industry
9
vs History
26
vs Industry
41
Median 3Y
10.2
Median 5Y
14
Industry
14.9
vs History
68
vs Industry
75
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
88
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
vs History
92
vs Industry
63
Median 3Y
3.2
Median 5Y
3.6
Industry
5.5
vs History
85
vs Industry
67
Median 3Y
3.4
Median 5Y
3.8
Industry
9.9
vs History
84
vs Industry
63
Median 3Y
4.3
Median 5Y
4.9
Industry
12.7
vs History
34
vs Industry
31
Median 3Y
3.6
Median 5Y
3.5
Industry
10.3
vs History
28
vs Industry
21
Median 3Y
4
Median 5Y
3.8
Industry
12.7
vs History
84
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

CAZ Competitors Multiples
CAZ (Thailand) 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
CAZ (Thailand) PCL
SET:CAZ
493.9m THB 0.1 -1.9 2.4 3.2
FR
Vinci SA
PAR:DG
67B EUR 0.9 14 6.6 9.6
US
Quanta Services Inc
NYSE:PWR
64.3B USD 2.4 63.1 28.9 45.4
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 2.1 34 21.5 25.4
IN
Larsen and Toubro Ltd
F:LTO
51.3B EUR 2 33.1 20.9 24.7
ES
Ferrovial SA
MAD:FER
39.8B EUR 4.2 11.8 33.8 49.8
NL
Ferrovial SE
AEX:FER
40.3B EUR 4.3 12 34.2 50.3
US
Comfort Systems USA Inc
NYSE:FIX
33.5B USD 4 40 26.2 29.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
212.8B CNY 0.1 4.8 10.8 10.8
DE
Hochtief AG
XETRA:HOT
25.1B EUR 0.7 29.5 12.9 19.1
US
EMCOR Group Inc
NYSE:EME
27.9B USD 1.7 24.7 16 17.8