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Castle Peak Holdings PCL
SET:CPH

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Castle Peak Holdings PCL
SET:CPH
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Price: 8.25 THB -1.2% Market Closed
Market Cap: ฿330m

P/B

0.3
Current
23%
Cheaper
vs 3-y average of 0.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.3
=
Market Cap
฿320m
/
Total Equity
฿1.1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.3
=
Market Cap
฿320m
/
Total Equity
฿1.1B

Valuation Scenarios

Castle Peak Holdings PCL is trading below its 3-year average

If P/B returns to its 3-Year Average (0.4), the stock would be worth ฿10.73 (30% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+424%
Average Upside
178%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.3 ฿8.25
0%
3-Year Average 0.4 ฿10.73
+30%
5-Year Average 0.3 ฿9.07
+10%
Industry Average 1.5 ฿43.19
+424%
Country Average 1 ฿28.83
+249%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
TH
Castle Peak Holdings PCL
SET:CPH
330m THB 0.3 5.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235.4B EUR 3.5 21.7
FR
Hermes International SCA
PAR:RMS
172.5B EUR 9.3 38.8
KR
SBW
KRX:102280
235.5T KRW 2 461.2 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.4B CHF 4.4 24
FR
EssilorLuxottica SA
PAR:EL
93.3B EUR 2.3 38.4
FR
Christian Dior SE
PAR:CDI
81B EUR 3.3 17.8
IN
Titan Company Ltd
NSE:TITAN
4T INR 30.9 83.1
FR
Kering SA
PAR:KER
29.2B EUR 2 409.7
CN
ANTA Sports Products Ltd
HKEX:2020
237.2B HKD 3.1 15
DE
Adidas AG
XETRA:ADS
25.3B EUR 4.3 18.5

Market Distribution

Lower than 96% of companies in Thailand
Percentile
4rd
Based on 398 companies
4rd percentile
0.3
Low
0.1 — 0.7
Typical Range
0.7 — 1.6
High
1.6 —
Distribution Statistics
Thailand
Min 0.1
30th Percentile 0.7
Median 1
70th Percentile 1.6
Max 30.3

Castle Peak Holdings PCL
Glance View

Castle Peak Holdings Public Co. Ltd. engages in the manufacture and export of garments and apparel. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates in two segments: garment manufacturing and development of real estate for sale. The Company’s products include outerwear, such as jackets, coats, down jackets, pants, and sportswear, which are produced from woven fabrics according to the buyer’s design, quantity, and trademark. The company exports its products to United States and the European Union. Its real estate development business includes projects, such as twin houses, town houses, detached houses, and commercial buildings. Its products include 1-MENS-AFFINE-INSULATED-JACKET, 1-MENS-BRECCAN-PARKA-INSULATED-JACKET, 1-WOMENS-AFFINE-INSULATED-JACKET, 1-WOMENS-CROPPED-CO-ORD-WIND-WATERPROOF-JACKET, 1-WOMENS-NULA-MICRO-INSULATED-JACKET, 1-WOMENS-TANGRA-INSULATED-JACKET, 1-UNISEX-GLENSHEE-INSULATED-JACKET, and 1-UNISEX-SELAPASS-INSULATED-HALF-ZIP-JACKET.

CPH Intrinsic Value
44.52 THB
Undervaluation 81%
Intrinsic Value
Price ฿8.25
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