G

Globlex Holding Management PCL
SET:GBX

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Globlex Holding Management PCL
SET:GBX
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Price: 0.5 THB
Market Cap: 544.5m THB

Relative Value

The Relative Value of one GBX stock under the Base Case scenario is 1.22 THB. Compared to the current market price of 0.5 THB, Globlex Holding Management PCL is Undervalued by 59%.

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.

GBX Relative Value
Base Case
1.22 THB
Undervaluation 59%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
74
Median 3Y
1.6
Median 5Y
1
Industry
3.2
vs History
vs Industry
29
Median 3Y
14.6
Median 5Y
11.1
Industry
15.5
vs History
46
vs Industry
22
Median 3Y
1.6
Median 5Y
2.2
Industry
10.2
vs History
44
vs Industry
32
Median 3Y
4.9
Median 5Y
7.7
Industry
12.2
vs History
80
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
83
Median 3Y
-0.4
Median 5Y
-0.1
Industry
5
vs History
vs Industry
82
Median 3Y
-0.5
Median 5Y
-0.2
Industry
7.4
vs History
vs Industry
59
Median 3Y
-4.5
Median 5Y
-0.5
Industry
14.1
vs History
vs Industry
40
Median 3Y
-1.9
Median 5Y
1
Industry
14.8
vs History
vs Industry
39
Median 3Y
-1.1
Median 5Y
-0.5
Industry
12.4
vs History
vs Industry
39
Median 3Y
-1.2
Median 5Y
-0.6
Industry
13.3
vs History
vs Industry
81
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1

Multiples Across Competitors

GBX Competitors Multiples
Globlex Holding Management 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
Globlex Holding Management PCL
SET:GBX
544.5m THB 0.7 -43.8 -5.2 -6.6
US
Morgan Stanley
NYSE:MS
278.1B USD 2.4 17.9 37.7 46.9
US
Goldman Sachs Group Inc
NYSE:GS
264.1B USD 2.1 16.7 49.6 54.7
US
Charles Schwab Corp
NYSE:SCHW
172.6B USD 6.4 22.2 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.5 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
105.9B USD 10.5 115.5 28.2 28.5
US
Robinhood Markets Inc
NASDAQ:HOOD
104.1B USD 24.8 47.4 51.3 53.5
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.2B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2 14.9 28.5 30.5
CN
Huatai Securities Co Ltd
SSE:601688
213.8B CNY 5.8 14.5 34.3 34.3