C

Carabao Group PCL
SET:CBG

Watchlist Manager
Carabao Group PCL
SET:CBG
Watchlist
Price: 57 THB 4.59% Market Closed
Market Cap: 57B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CBG stock under the Base Case scenario is 93.53 THB. Compared to the current market price of 57 THB, Carabao Group PCL is Undervalued by 39%.

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.

CBG Relative Value
Base Case
93.53 THB
Undervaluation 39%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
96
vs Industry
27
Median 3Y
3.9
Median 5Y
5
Industry
1.7
Forward
2.4
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
96
vs Industry
32
Median 3Y
35.6
Median 5Y
36.3
Industry
19.8
Forward
17.2
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
96
vs Industry
33
Median 3Y
21.1
Median 5Y
27.4
Industry
11.9
More Details
23.8
P/FCFE
P/FCFE
Price to FCFE
23.8
vs History
90
vs Industry
14
Median 3Y
53
Median 5Y
49.4
Industry
19.9
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
96
vs Industry
16
Median 3Y
6.4
Median 5Y
9
Industry
2.1
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
96
vs Industry
28
Median 3Y
4
Median 5Y
5.2
Industry
1.9
Forward
2.4
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
96
vs Industry
16
Median 3Y
14.7
Median 5Y
16.3
Industry
5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
96
vs Industry
27
Median 3Y
23.1
Median 5Y
25.2
Industry
11.3
Forward
11.8
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
96
vs Industry
26
Median 3Y
30.4
Median 5Y
31.3
Industry
15.3
Forward
14.5
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
96
vs Industry
36
Median 3Y
22.1
Median 5Y
28.6
Industry
12.6
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
96
vs Industry
41
Median 3Y
28.4
Median 5Y
37.5
Industry
19.7
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
96
vs Industry
18
Median 3Y
4.5
Median 5Y
5.5
Industry
1.5
More Details

Multiples Across Competitors

CBG Competitors Multiples
Carabao Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Carabao Group PCL
SET:CBG
57B THB 2.7 19.2 12.4 15.1
US
Coca-Cola Co
NYSE:KO
298.5B USD 6.4 27.7 26 28.3
US
PepsiCo Inc
NASDAQ:PEP
183.7B USD 2 19.6 11.6 14.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
176.7B USD 3.4 97.8 28.7 43.7
CN
Nongfu Spring Co Ltd
HKEX:9633
459.4B HKD 9.8 34.6 22.2 26
US
Monster Beverage Corp
NASDAQ:MNST
57.5B USD 7.7 38.1 27.3 28.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.5B USD 2.9 29.6 14.9 17.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.1B USD 1.8 26.3 13.4 18.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
153.2B CNY 8.9 42.1 35.1 35.1
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 1.5 20.1 52.1 68.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.5B USD 1 12 6.3 7.9

See Also

Summary
CBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBG stock valuation using valuation multiples.
Wall Street Estimates
CBG 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
CBG 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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