G

G Capital PCL
SET:GCAP

Watchlist Manager
G Capital PCL
SET:GCAP
Watchlist
Price: 0.3 THB Market Closed
Market Cap: 162.6m THB
Section:
 

Relative Value

The Relative Value of one GCAP stock under the Base Case scenario is 0.59 THB. Compared to the current market price of 0.3 THB, G Capital PCL is Undervalued by 49%.

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.

GCAP Relative Value
Base Case
0.59 THB
Undervaluation 49%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
82
Median 3Y
1.3
Median 5Y
1.6
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
-4.5
Median 5Y
-5.7
Industry
15.5
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
26
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
-4
Median 5Y
-4.1
Industry
12.2
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
92
vs Industry
87
Median 3Y
0.5
Median 5Y
0.8
Industry
1.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
38
vs Industry
52
Median 3Y
3.8
Median 5Y
3.9
Industry
5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
17
vs Industry
47
Median 3Y
9.6
Median 5Y
9.7
Industry
14.3
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
12
vs Industry
41
Median 3Y
9
Median 5Y
10.6
Industry
14.9
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
7
vs Industry
45
Median 3Y
3.8
Median 5Y
3.5
Industry
12.5
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
7
vs Industry
42
Median 3Y
3.8
Median 5Y
3.6
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
44
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

GCAP Competitors Multiples
G Capital PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
G Capital PCL
SET:GCAP
162.6m THB 1.2 -9.4 19.2 25.5
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.5 25.6 21.2 21.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.2T INR 1 4.7 10 10
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 12.3 13.9 38.3
CA
Element Fleet Management Corp
TSX:EFN
14.7B CAD 6.8 33.9 21.9 52.8
IN
REC Limited
NSE:RECLTD
940.3B INR 1.6 5.4 25.9 25.9
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.5 56.1 1 468.6 0
JP
Tokyo Century Corp
TSE:8439
993.2B JPY 0.7 11.8 11.2 36.6
TW
Chailease Holding Company Ltd
TWSE:5871
190.8B TWD 1.9 10.2 14.7 19.6
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
35.6B CNY 5.7 11.3 31.3 31.3

See Also

Summary
GCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCAP stock valuation using valuation multiples.
Wall Street Estimates
GCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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