C

Cal-Comp Electronics Thailand PCL
SET:CCET

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Cal-Comp Electronics Thailand PCL
SET:CCET
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Price: 6.6 THB Market Closed
Market Cap: 69B THB

Relative Value

The Relative Value of one CCET stock under the Base Case scenario is 2.55 THB. Compared to the current market price of 6.6 THB, Cal-Comp Electronics Thailand PCL is Overvalued by 61%.

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.

CCET Relative Value
Base Case
2.55 THB
Overvaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
78
Median 3Y
7.8
Median 5Y
8.4
Industry
1.9
Forward
19.3
vs History
6
vs Industry
29
Median 3Y
12.6
Median 5Y
11.5
Industry
23.7
Forward
23.2
vs History
9
vs Industry
51
Median 3Y
-16.8
Median 5Y
-15.8
Industry
16.1
vs History
28
vs Industry
47
Median 3Y
25.7
Median 5Y
-6.9
Industry
21.6
vs History
6
vs Industry
34
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
6
vs Industry
74
Median 3Y
11.8
Median 5Y
12.1
Industry
1.9
Forward
23.4
vs History
6
vs Industry
34
Median 3Y
12.9
Median 5Y
13.2
Industry
7.8
vs History
6
vs Industry
38
Median 3Y
13.3
Median 5Y
14.1
Industry
15.1
Forward
25.6
vs History
6
vs Industry
30
Median 3Y
13.3
Median 5Y
14.1
Industry
19.3
Forward
25.7
vs History
9
vs Industry
46
Median 3Y
-27.9
Median 5Y
-25.7
Industry
15.5
vs History
9
vs Industry
35
Median 3Y
-27.9
Median 5Y
-25.7
Industry
18.2
vs History
6
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

CCET Competitors Multiples
Cal-Comp Electronics Thailand PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Cal-Comp Electronics Thailand PCL
SET:CCET
69B THB 19.6 32.6 26.6 26.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
867.8B CNY 1.3 35.8 30 30
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD 0.4 16 8.1 11.6
CH
TE Connectivity Ltd
NYSE:TEL
61.1B USD 3.7 41.9 16.2 20.4
US
Jabil Inc
NYSE:JBL
23.6B USD 0.8 40.7 11.7 18.4
CA
Celestica Inc
TSX:CLS
32.3B CAD 2.2 43.6 28 34.6
SG
Flex Ltd
NASDAQ:FLEX
19B USD 0.7 21.4 10.2 14.4
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.4 -661.2 78.4 674
KY
Fabrinet
NYSE:FN
12.1B USD 3.7 37 30.8 35.9
CN
Goertek Inc
SZSE:002241
83.3B CNY 0.9 30.2 30.4 30.4
US
Fabrinet
SWB:FAN
6.2B EUR 2.3 23.3 17.5 20.5
P/E Multiple
Earnings Growth PEG
TH
C
Cal-Comp Electronics Thailand PCL
SET:CCET
Average P/E: 32.3
32.6
14%
2.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
35.8
20%
1.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16
19%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
41.9
-2%
N/A
US
Jabil Inc
NYSE:JBL
40.7
-1%
N/A
CA
Celestica Inc
TSX:CLS
43.6
24%
1.8
SG
Flex Ltd
NASDAQ:FLEX
21.4
16%
1.3
TW
FIH Mobile Ltd
F:FW3
Negative Multiple: -661.2 N/A N/A
KY
Fabrinet
NYSE:FN
37
19%
1.9
CN
Goertek Inc
SZSE:002241
30.2
23%
1.3
US
F
Fabrinet
SWB:FAN
23.3
19%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
Cal-Comp Electronics Thailand PCL
SET:CCET
Average EV/EBITDA: 26.2
26.6
2%
13.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
30
26%
1.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
8.1
17%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
16.2
9%
1.8
US
Jabil Inc
NYSE:JBL
11.7
9%
1.3
CA
Celestica Inc
TSX:CLS
28
17%
1.6
SG
Flex Ltd
NASDAQ:FLEX
10.2
11%
0.9
TW
FIH Mobile Ltd
F:FW3
78.4
N/A N/A
KY
Fabrinet
NYSE:FN
30.8
20%
1.5
CN
Goertek Inc
SZSE:002241
30.4
38%
0.8
US
F
Fabrinet
SWB:FAN
17.5
20%
0.9