C

Castle Peak Holdings PCL
SET:CPH

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Castle Peak Holdings PCL
SET:CPH
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Price: 8.25 THB 0.61%
Market Cap: 330m THB

Relative Value

The Relative Value of one CPH stock under the Base Case scenario is hidden THB. Compared to the current market price of 8.25 THB, Castle Peak Holdings PCL is hidden .

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.

CPH Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
86
Median 3Y
0.4
Median 5Y
0.3
Industry
1
vs History
19
vs Industry
52
Median 3Y
5.7
Median 5Y
5.1
Industry
18
vs History
55
vs Industry
25
Median 3Y
3.8
Median 5Y
3.3
Industry
10.2
vs History
49
vs Industry
46
Median 3Y
3.4
Median 5Y
3.4
Industry
18.3
vs History
52
vs Industry
83
Median 3Y
0.5
Median 5Y
0.3
Industry
1.3
vs History
90
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
76
vs Industry
64
Median 3Y
2.4
Median 5Y
2.9
Industry
3.9
vs History
57
vs Industry
61
Median 3Y
4.4
Median 5Y
4.9
Industry
9.8
vs History
34
vs Industry
53
Median 3Y
6.1
Median 5Y
5.7
Industry
13.3
vs History
57
vs Industry
20
Median 3Y
5
Median 5Y
4.5
Industry
11.4
vs History
55
vs Industry
16
Median 3Y
5.3
Median 5Y
4.8
Industry
15.1
vs History
87
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

CPH Competitors Multiples
Castle Peak Holdings 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
Castle Peak Holdings PCL
SET:CPH
330m THB 0.2 7.6 4.4 6.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.8 28.6 12.9 18.7
FR
Hermes International SCA
PAR:RMS
220.4B EUR 14 49.2 28.6 32.7
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
124.2B EUR 4.6 52.2 19.7 37.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
100.2B CHF 4.9 26.3 22.5 22.5
FR
Christian Dior SE
PAR:CDI
105.8B EUR 1.3 23.3 4.9 7.1
FR
Kering SA
PAR:KER
36.7B EUR 2.3 50.4 12.6 28.1
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 85.8 52.5 58.7
DE
Adidas AG
XETRA:ADS
30.1B EUR 1.2 24.7 10.4 16.7
CN
ANTA Sports Products Ltd
HKEX:2020
226.8B HKD 2.7 13.7 11.1 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
Castle Peak Holdings PCL
SET:CPH
Average EV/EBITDA: 18
4.4
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.6
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.7
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.5
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.6
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
52.5
25%
2.1
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
Castle Peak Holdings PCL
SET:CPH
Average EV/EBIT: 24
6.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.7
4%
4.7
FR
Hermes International SCA
PAR:RMS
32.7
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.3
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.5
10%
2.2
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
28.1
1%
28.1
IN
Titan Company Ltd
NSE:TITAN
58.7
26%
2.3
DE
Adidas AG
XETRA:ADS
16.7
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1