C

Castle Peak Holdings PCL
SET:CPH

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Castle Peak Holdings PCL
SET:CPH
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Price: 9.25 THB -0.54%
Market Cap: ฿370m

Relative Value

The Relative Value of one CPH stock under the Base Case scenario is 21.81 THB. Compared to the current market price of 9.25 THB, Castle Peak Holdings PCL is Undervalued by 58%.

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
Base Case
21.81 THB
Undervaluation 58%
Relative Value
Price
C
Worst Case
Base Case
Best Case

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
370m THB 0.2 8.6 4.7 7.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
270.9B EUR 3.3 24.6 11.3 16.3
FR
Hermes International SCA
PAR:RMS
218.6B EUR 13.9 48.8 28.5 32.5
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
107.5B EUR 3.8 46.5 17.5 33.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.5B CHF 4.7 25 21.3 21.3
FR
Christian Dior SE
PAR:CDI
93.5B EUR 1.2 20.6 4.4 6.5
IN
Titan Company Ltd
NSE:TITAN
3.8T INR 5 78.9 49.4 54.4
FR
Kering SA
PAR:KER
33.9B EUR 2.3 471.2 12.2 27.5
DE
Adidas AG
XETRA:ADS
28B EUR 1.1 23.2 9.8 15.7
US
Tapestry Inc
NYSE:TPR
30.9B USD 4.1 59.2 18.3 20
P/E Multiple
Earnings Growth PEG
TH
C
Castle Peak Holdings PCL
SET:CPH
Average P/E: 80.7
8.6
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
24.6
19%
1.3
FR
Hermes International SCA
PAR:RMS
48.8
8%
6.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
46.5
26%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
25
17%
1.5
FR
Christian Dior SE
PAR:CDI
20.6
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
78.9
29%
2.7
FR
Kering SA
PAR:KER
471.2
205%
2.3
DE
Adidas AG
XETRA:ADS
23.2
44%
0.5
US
Tapestry Inc
NYSE:TPR
59.2
100%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
Castle Peak Holdings PCL
SET:CPH
Average EV/EBITDA: 17.7
4.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.3
7%
1.6
FR
Hermes International SCA
PAR:RMS
28.5
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.5
14%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.3
8%
2.7
FR
Christian Dior SE
PAR:CDI
4.4
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
49.4
25%
2
FR
Kering SA
PAR:KER
12.2
17%
0.7
DE
Adidas AG
XETRA:ADS
9.8
21%
0.5
US
Tapestry Inc
NYSE:TPR
18.3
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
Castle Peak Holdings PCL
SET:CPH
Average EV/EBIT: 23.5
7.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
16.3
7%
2.3
FR
Hermes International SCA
PAR:RMS
32.5
7%
4.6
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
33.6
25%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.3
10%
2.1
FR
Christian Dior SE
PAR:CDI
6.5
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
54.4
26%
2.1
FR
Kering SA
PAR:KER
27.5
31%
0.9
DE
Adidas AG
XETRA:ADS
15.7
35%
0.4
US
Tapestry Inc
NYSE:TPR
20
9%
2.2