CREDIT Relative Valuation - Thai Credit Bank PCL

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Price: 17 THB -1.16% Market Closed

Market Cap: ฿21B

Relative Value

The Relative Value of one CREDIT stock under the Base Case scenario is 24.02 THB. Compared to the current market price of 17 THB, Thai Credit Bank PCL is Undervalued by 29%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CREDIT Relative Value

Base Case

Undervaluation 29%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
TH	T	Thai Credit Bank PCL SET:CREDIT	21B THB	1.4	5.2	0.8
US		JPMorgan Chase & Co NYSE:JPM	778.8B USD	4.3	14	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	518.1B ZAR	8.3	33.8	9.6
ZA	S	Standard Bank Group Ltd JSE:SBK	497.2B ZAR	1.9	10.8	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.2	0.6
US		Bank of America Corp NYSE:BAC	350B USD	3.1	12	1.2
CN		China Construction Bank Corp SSE:601939	2.3T CNY	3	7.1	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.2	8.6	0.7
UK		HSBC Holdings PLC LSE:HSBA	213.8B GBP	3.2	13.7	1.5
US		Wells Fargo & Co NYSE:WFC	248.3B USD	3	12.3	1.4
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.1	0.5

				Revenue Growth	P/S to Growth
TH	T	Thai Credit Bank PCL SET:CREDIT	Average P/S: 3.3 1.4	10%	0.1
US		JPMorgan Chase & Co NYSE:JPM	4.3	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.3	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.9	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		China Construction Bank Corp SSE:601939	3	1%	3
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
UK		HSBC Holdings PLC LSE:HSBA	3.2	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
TH	T	Thai Credit Bank PCL SET:CREDIT	Average P/E: 12 5.2	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	14	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	33.8	20%	1.7
ZA	S	Standard Bank Group Ltd JSE:SBK	10.8	12%	0.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
US		Bank of America Corp NYSE:BAC	12	12%	1
CN		China Construction Bank Corp SSE:601939	7.1	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.6	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.7	17%	0.8
US		Wells Fargo & Co NYSE:WFC	12.3	11%	1.1
CN		Bank of China Ltd SSE:601988	7.1	1%	7.1


TH	T	Thai Credit Bank PCL SET:CREDIT	Average P/B: 1.9 0.8
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.6
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.5
US		Wells Fargo & Co NYSE:WFC	1.4
CN		Bank of China Ltd SSE:601988	0.5

Thai Credit Bank PCL
SET:CREDIT

Relative Value

Valuation Multiples

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CREDIT Competitors Multiples
Thai Credit Bank PCL Competitors

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Thai Credit Bank PCL SET:CREDIT

Relative Value

Valuation Multiples

Multiples Across Competitors

CREDIT Competitors Multiples Thai Credit Bank PCL Competitors

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Company

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Stocks

Thai Credit Bank PCL
SET:CREDIT

CREDIT Competitors Multiples
Thai Credit Bank PCL Competitors