F

Fine Metal Technologies PCL
SET:FMT

Watchlist Manager
Fine Metal Technologies PCL
SET:FMT
Watchlist
Price: 24.5 THB Market Closed
Market Cap: 1.2B THB

Relative Value

The Relative Value of one FMT stock under the Base Case scenario is 38.4 THB. Compared to the current market price of 24.5 THB, Fine Metal Technologies PCL is Undervalued by 36%.

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.

FMT Relative Value
Base Case
38.4 THB
Undervaluation 36%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
vs Industry
32
Median 3Y
14.2
Median 5Y
8.5
Industry
22.6
vs History
28
vs Industry
70
Median 3Y
2.1
Median 5Y
2.2
Industry
15.2
vs History
vs Industry
30
Median 3Y
12.5
Median 5Y
12.3
Industry
21.7
vs History
49
vs Industry
69
Median 3Y
1
Median 5Y
0.8
Industry
2
vs History
12
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9
vs History
28
vs Industry
7
Median 3Y
7.5
Median 5Y
6.8
Industry
6.7
vs History
14
vs Industry
29
Median 3Y
7.9
Median 5Y
8.9
Industry
13
vs History
4
vs Industry
19
Median 3Y
9.1
Median 5Y
11
Industry
17.4
vs History
19
vs Industry
68
Median 3Y
2.5
Median 5Y
2.6
Industry
15.4
vs History
19
vs Industry
52
Median 3Y
2.7
Median 5Y
-4.5
Industry
19.3
vs History
46
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

FMT Competitors Multiples
Fine Metal Technologies 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
Fine Metal Technologies PCL
SET:FMT
1.2B THB 0.2 -103 35.2 225.5
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111.9B USD 5.6 30.7 23 27.9
SE
Atlas Copco AB
STO:ATCO A
803B SEK 4.7 29.1 18.6 23.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52 23 32.1
US
Barnes Group Inc
NYSE:B
77B USD 5.3 21.5 9.2 11.7
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 24.2 17.8 19.5
CH
Schindler Holding AG
SIX:SCHP
32B CHF 2.9 32.4 18.7 23.4
SE
Sandvik AB
STO:SAND
371.7B SEK 3.1 25.1 14.4 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.8 19 23.6
JP
Fanuc Corp
TSE:6954
5.5T JPY 6.8 35.1 22.7 28.9
P/E Multiple
Earnings Growth PEG
TH
F
Fine Metal Technologies PCL
SET:FMT
Average P/E: 36 395.4
Negative Multiple: -103
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.7
10%
3.1
SE
Atlas Copco AB
STO:ATCO A
29.1
3%
9.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
52
20%
2.6
US
Barnes Group Inc
NYSE:B
21.5
43%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
24.2
1%
24.2
CH
Schindler Holding AG
SIX:SCHP
32.4
10%
3.2
SE
Sandvik AB
STO:SAND
25.1
18%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
32.8
7%
4.7
JP
Fanuc Corp
TSE:6954
35.1
11%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
F
Fine Metal Technologies PCL
SET:FMT
Average EV/EBITDA: 15 638.4
35.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23
18%
1.3
US
Barnes Group Inc
NYSE:B
9.2
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.5
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
SE
Sandvik AB
STO:SAND
14.4
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
22.7
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
F
Fine Metal Technologies PCL
SET:FMT
Average EV/EBIT: 19 145.9
225.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.9
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.4
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.1
N/A N/A
US
Barnes Group Inc
NYSE:B
11.7
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.5
4%
4.9
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
28.9
N/A N/A