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Haad Thip PCL
SET:HTC

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Haad Thip PCL
SET:HTC
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Price: 17.2 THB -3.91%
Updated: May 6, 2024

Relative Value

The Relative Value of one HTC stock under the Base Case scenario is 16.62 THB. Compared to the current market price of 17.2 THB, Haad Thip PCL is Overvalued by 3%.

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.

HTC Relative Value
Base Case
16.62 THB
Overvaluation 3%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.9
vs History
15
vs Industry
56
Median 3Y
6.7
Median 5Y
5.9
Industry
21
Forward
4.8
vs History
15
vs Industry
60
Median 3Y
4.4
Median 5Y
3.4
Industry
14
vs History
15
vs Industry
27
Median 3Y
12
Median 5Y
8.4
Industry
21.2
vs History
7
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
vs History
15
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
2
Forward
0.9
vs History
15
vs Industry
76
Median 3Y
1.2
Median 5Y
1.1
Industry
5.6
vs History
15
vs Industry
60
Median 3Y
3.5
Median 5Y
3.2
Industry
12.6
Forward
6.2
vs History
15
vs Industry
55
Median 3Y
5.8
Median 5Y
4.8
Industry
16.2
vs History
15
vs Industry
62
Median 3Y
4.4
Median 5Y
3.6
Industry
15.5
vs History
11
vs Industry
32
Median 3Y
7.4
Median 5Y
6
Industry
22.4
vs History
7
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7

Multiples Across Competitors

HTC Competitors Multiples
Haad Thip 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
Haad Thip PCL
SET:HTC
6.9B THB 0.9 11.5 6.7 9.9
US
Coca-Cola Co
NYSE:KO
267.8B USD 5.8 24.8 20 21.7
US
PepsiCo Inc
NASDAQ:PEP
242.2B USD 2.6 26.3 16 19.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.3B USD 5.1 54.9 40.1 64.4
CN
Nongfu Spring Co Ltd
HKEX:9633
520.1B HKD 11.3 39.9 25 29.2
US
Monster Beverage Corp
NASDAQ:MNST
57.3B USD 8 34.9 26.2 27.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD 3.1 21.1 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33B USD 1.7 18.4 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.9 94.8 52.6 64.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 18 8.7 11.4
US
Celsius Holdings Inc
NASDAQ:CELH
17.6B USD 13.6 98.3 60.7 61.4

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