C

Carabao Group PCL
SET:CBG

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Carabao Group PCL
SET:CBG
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Price: 43.5 THB 2.96% Market Closed
Market Cap: 43.5B THB

Relative Value

The Relative Value of one CBG stock under the Base Case scenario is 78.77 THB. Compared to the current market price of 43.5 THB, Carabao Group PCL is Undervalued by 45%.

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
78.77 THB
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
27
Median 3Y
3.6
Median 5Y
4.6
Industry
1.7
Forward
1.9
vs History
98
vs Industry
32
Median 3Y
29.4
Median 5Y
36.3
Industry
18.5
Forward
14.7
vs History
98
vs Industry
33
Median 3Y
17.6
Median 5Y
27.4
Industry
11.8
vs History
88
vs Industry
14
Median 3Y
52.2
Median 5Y
48.4
Industry
19.8
vs History
98
vs Industry
16
Median 3Y
5.9
Median 5Y
7.6
Industry
2
vs History
98
vs Industry
28
Median 3Y
3.7
Median 5Y
4.8
Industry
1.9
Forward
1.9
vs History
98
vs Industry
16
Median 3Y
14.1
Median 5Y
16.1
Industry
4.9
vs History
98
vs Industry
27
Median 3Y
19
Median 5Y
24.6
Industry
11.3
Forward
9.6
vs History
98
vs Industry
26
Median 3Y
23.6
Median 5Y
31.3
Industry
14.8
Forward
12
vs History
98
vs Industry
36
Median 3Y
17.8
Median 5Y
28.6
Industry
13.1
vs History
96
vs Industry
41
Median 3Y
20.4
Median 5Y
37.5
Industry
20.8
vs History
98
vs Industry
18
Median 3Y
4.2
Median 5Y
4.9
Industry
1.4

Multiples Across Competitors

CBG Competitors Multiples
Carabao Group 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
Carabao Group PCL
SET:CBG
43.5B THB 1.9 14.7 9.5 11.5
US
Coca-Cola Co
NYSE:KO
305.3B USD 6.4 23.4 21 22.6
US
PepsiCo Inc
NASDAQ:PEP
207B USD 2.2 28.7 13.7 17
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
184.2B USD 4 203.3 32.4 51.9
US
Monster Beverage Corp
NASDAQ:MNST
73.1B USD 9.2 42.3 29.9 31.2
CN
Nongfu Spring Co Ltd
HKEX:9633
505.9B HKD 9.9 33.9 20.8 24.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42B USD 1.7 25.2 14.2 18.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.7B USD 2.5 25.1 13.3 15.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.7B USD 1.2 15 7.3 9.7
CN
Eastroc Beverage Group Co Ltd
SSE:605499
138.4B CNY 6.9 31.6 28.5 28.5
MX
Arca Continental SAB de CV
BMV:AC
325.9B MXN 1.3 16.1 6.6 8.3