C

CPR Gomu Industrial PCL
SET:CPR

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CPR Gomu Industrial PCL
SET:CPR
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Price: 3.12 THB 3.31%
Market Cap: 620.9m THB

Relative Value

The Relative Value of one CPR stock under the Base Case scenario is 1.88 THB. Compared to the current market price of 3.12 THB, CPR Gomu Industrial PCL is Overvalued by 40%.

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.

CPR Relative Value
Base Case
1.88 THB
Overvaluation 40%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
33
Median 3Y
1.8
Median 5Y
1.8
Industry
1
vs History
0
vs Industry
28
Median 3Y
21.4
Median 5Y
19.8
Industry
20.2
vs History
22
vs Industry
37
Median 3Y
14.7
Median 5Y
12.8
Industry
10.7
vs History
23
vs Industry
33
Median 3Y
20.4
Median 5Y
17.2
Industry
20.4
vs History
31
vs Industry
51
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
33
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
6
vs Industry
28
Median 3Y
8.1
Median 5Y
6.7
Industry
5.1
vs History
0
vs Industry
37
Median 3Y
8.7
Median 5Y
7.3
Industry
10.1
vs History
0
vs Industry
36
Median 3Y
12.7
Median 5Y
10.5
Industry
15.1
vs History
23
vs Industry
50
Median 3Y
9.7
Median 5Y
8.2
Industry
12.2
vs History
17
vs Industry
39
Median 3Y
13.8
Median 5Y
10.6
Industry
18
vs History
33
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

CPR Competitors Multiples
CPR Gomu Industrial PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
CPR Gomu Industrial PCL
SET:CPR
620.9m THB 1.6 34.1 12.7 24.6
KR
Dayou Plus Co Ltd
KRX:000300
7 021.7T KRW 227 070.8 55 009.4 -1 318 798.9 -997 317.6
JP
Denso Corp
TSE:6902
5.9T JPY 0.8 14.7 6 10.4
JP
Sumitomo Electric Industries Ltd
TSE:5802
4.4T JPY 0.9 22.4 8.4 13.7
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
176.2B CNY 3.9 19.4 17.2 17.2
KR
Hyundai Mobis Co Ltd
KRX:012330
27T KRW 0.5 6.5 4.2 5.5
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
128.7B CNY 4.7 45.3 39.8 39.8
IE
Aptiv PLC
NYSE:APTV
17.6B USD 0.9 59.5 7.6 11.2
DE
Continental AG
XETRA:CON
13.3B EUR 0.4 9 4.3 7.4
JP
Aisin Corp
TSE:7259
2.1T JPY 0.4 15.7 4.4 9.9
CA
Magna International Inc
TSX:MG
18.7B CAD 0.3 11 4.7 8.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
CPR Gomu Industrial PCL
SET:CPR
Average EV/EBITDA: 10.9
12.7
N/A N/A
KR
Dayou Plus Co Ltd
KRX:000300
Negative Multiple: -1 318 798.9 N/A N/A
JP
Denso Corp
TSE:6902
6
10%
0.6
JP
Sumitomo Electric Industries Ltd
TSE:5802
8.4
4%
2.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
17.2
28%
0.6
KR
Hyundai Mobis Co Ltd
KRX:012330
4.2
12%
0.3
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
39.8
31%
1.3
IE
Aptiv PLC
NYSE:APTV
7.6
6%
1.3
DE
Continental AG
XETRA:CON
4.3
1%
4.3
JP
Aisin Corp
TSE:7259
4.4
5%
0.9
CA
Magna International Inc
TSX:MG
4.7
4%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
CPR Gomu Industrial PCL
SET:CPR
Average EV/EBIT: 14.8
24.6
N/A N/A
KR
Dayou Plus Co Ltd
KRX:000300
Negative Multiple: -997 317.6 N/A N/A
JP
Denso Corp
TSE:6902
10.4
N/A N/A
JP
Sumitomo Electric Industries Ltd
TSE:5802
13.7
N/A N/A
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
17.2
21%
0.8
KR
Hyundai Mobis Co Ltd
KRX:012330
5.5
11%
0.5
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
39.8
17%
2.3
IE
Aptiv PLC
NYSE:APTV
11.2
10%
1.1
DE
Continental AG
XETRA:CON
7.4
8%
0.9
JP
Aisin Corp
TSE:7259
9.9
N/A N/A
CA
Magna International Inc
TSX:MG
8.6
6%
1.4