H

Haad Thip PCL
SET:HTC

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Haad Thip PCL
SET:HTC
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Price: 14.8 THB Market Closed
Market Cap: 5.9B THB

Relative Value

The Relative Value of one HTC stock under the Base Case scenario is 22.39 THB. Compared to the current market price of 14.8 THB, Haad Thip PCL is Undervalued by 34%.

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
22.39 THB
Undervaluation 34%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
52
vs Industry
57
Median 3Y
11
Median 5Y
10.2
Industry
18.5
vs History
28
vs Industry
57
Median 3Y
6.2
Median 5Y
5.1
Industry
11.8
vs History
60
vs Industry
37
Median 3Y
18.6
Median 5Y
12.6
Industry
19.8
vs History
50
vs Industry
49
Median 3Y
1.6
Median 5Y
1.4
Industry
2
vs History
38
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
vs History
50
vs Industry
73
Median 3Y
2.2
Median 5Y
2.1
Industry
4.9
vs History
52
vs Industry
59
Median 3Y
6.3
Median 5Y
5.9
Industry
11.3
vs History
42
vs Industry
52
Median 3Y
9.6
Median 5Y
9.3
Industry
14.8
vs History
28
vs Industry
56
Median 3Y
7
Median 5Y
5.8
Industry
13.1
vs History
9
vs Industry
6
Median 3Y
24.2
Median 5Y
8.2
Industry
20.8
vs History
50
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
1.4

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
5.9B THB 0.7 10.2 5.9 9.5
US
Coca-Cola Co
NYSE:KO
302.7B USD 6.4 23.2 20.9 22.4
US
PepsiCo Inc
NASDAQ:PEP
204.5B USD 2.2 28.3 13.6 16.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.6B USD 4 201.6 32.1 51.5
US
Monster Beverage Corp
NASDAQ:MNST
73.7B USD 9.2 42.7 30.1 31.5
CN
Nongfu Spring Co Ltd
HKEX:9633
531.5B HKD 10.4 35.6 21.9 25.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.9B USD 1.7 25.2 14.2 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.2B USD 2.4 24.1 12.9 15
CN
Eastroc Beverage Group Co Ltd
SSE:605499
138.8B CNY 6.9 31.7 28.6 28.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.4B USD 1.2 14.8 7.2 9.5
CH
Coca Cola HBC AG
LSE:CCH
13.9B GBP 1.4 17.5 35.3 46.3