G

Gratitude Infinite PCL
SET:GIFT

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Gratitude Infinite PCL
SET:GIFT
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Price: 1.64 THB 0.61% Market Closed
Market Cap: 4.4B THB

Relative Value

The Relative Value of one GIFT stock under the Base Case scenario is 1.36 THB. Compared to the current market price of 1.64 THB, Gratitude Infinite PCL is Overvalued by 17%.

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.

GIFT Relative Value
Base Case
1.36 THB
Overvaluation 17%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
24
Median 3Y
5.4
Median 5Y
8.7
Industry
0.7
vs History
28
vs Industry
9
Median 3Y
42.9
Median 5Y
42.9
Industry
15.6
vs History
38
vs Industry
8
Median 3Y
29.5
Median 5Y
29.5
Industry
8.8
vs History
19
vs Industry
2
Median 3Y
161.8
Median 5Y
80.6
Industry
14.8
vs History
58
vs Industry
16
Median 3Y
7.3
Median 5Y
5.6
Industry
1.2
vs History
76
vs Industry
27
Median 3Y
5.4
Median 5Y
8.5
Industry
0.9
vs History
73
vs Industry
40
Median 3Y
13.7
Median 5Y
21.5
Industry
4.4
vs History
34
vs Industry
35
Median 3Y
8.6
Median 5Y
8.6
Industry
9.3
vs History
34
vs Industry
39
Median 3Y
9.5
Median 5Y
9.5
Industry
12.4
vs History
39
vs Industry
11
Median 3Y
29.4
Median 5Y
27.2
Industry
10
vs History
33
vs Industry
6
Median 3Y
61.7
Median 5Y
61.7
Industry
12.2
vs History
76
vs Industry
15
Median 3Y
5.4
Median 5Y
5.4
Industry
0.9

Multiples Across Competitors

GIFT Competitors Multiples
Gratitude Infinite 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
Gratitude Infinite PCL
SET:GIFT
4.4B THB 1.8 42.9 8.6 9.5
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.2 26.6
JP
Mitsubishi Corp
TSE:8058
15T JPY 0.8 21.8 26 55.5
JP
Mitsui & Co Ltd
TSE:8031
14.4T JPY 1 15.8 22.1 37.6
US
United Rentals Inc
NYSE:URI
60B USD 3.8 23.7 10.2 18
JP
Marubeni Corp
TSE:8002
8.1T JPY 1 14.3 16.6 26
US
W W Grainger Inc
NYSE:GWW
49.6B USD 2.8 28.7 18.7 20.6
US
WW Grainger Inc
XMUN:GWW
41.9B EUR 2.8 28.2 18.4 20.3
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
47.6B USD 1.5 24.3 16.6 18.9
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
Gratitude Infinite PCL
SET:GIFT
Average EV/EBITDA: 17.8
8.6
N/A N/A
JP
Itochu Corp
TSE:8001
16.2
5%
3.2
JP
Mitsubishi Corp
TSE:8058
26
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.1
4%
5.5
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
JP
Marubeni Corp
TSE:8002
16.6
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.7
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
Gratitude Infinite PCL
SET:GIFT
Average EV/EBIT: 26.1
9.5
N/A N/A
JP
Itochu Corp
TSE:8001
26.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
55.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.6
N/A N/A
US
United Rentals Inc
NYSE:URI
18
6%
3
JP
Marubeni Corp
TSE:8002
26
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.6
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.9
10%
1.9
JP
Sumitomo Corp
TSE:8053
23.8
N/A N/A