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Humanica PCL
SET:HUMAN

Watchlist Manager
Humanica PCL
SET:HUMAN
Watchlist
Price: 10.7 THB -0.93% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one HUMAN stock under the Base Case scenario is 8.25 THB. Compared to the current market price of 10.7 THB, Humanica PCL is Overvalued by 23%.

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.

HUMAN Relative Value
Base Case
8.25 THB
Overvaluation 23%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
87
vs Industry
16
Median 3Y
9.1
Median 5Y
8.5
Industry
2.3
Forward
5.7
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
92
vs Industry
22
Median 3Y
40.9
Median 5Y
39
Industry
24.3
Forward
22.8
More Details
20.5
P/OCF
P/OCF
Price to OCF
20.5
vs History
92
vs Industry
27
Median 3Y
30
Median 5Y
27.7
Industry
17.4
More Details
27.8
P/FCFE
P/FCFE
Price to FCFE
27.8
vs History
87
vs Industry
23
Median 3Y
42.8
Median 5Y
37.3
Industry
22.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
84
vs Industry
42
Median 3Y
2.9
Median 5Y
4.2
Industry
2.7
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
87
vs Industry
16
Median 3Y
8.6
Median 5Y
8.1
Industry
2.3
Forward
5.3
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
93
vs Industry
16
Median 3Y
18.3
Median 5Y
17.7
Industry
4.8
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
92
vs Industry
23
Median 3Y
24.9
Median 5Y
23.4
Industry
13.2
Forward
16.6
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
90
vs Industry
19
Median 3Y
35.7
Median 5Y
32.8
Industry
16.8
Forward
20.5
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
92
vs Industry
28
Median 3Y
28.5
Median 5Y
26.2
Industry
15.9
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
92
vs Industry
24
Median 3Y
34.2
Median 5Y
32.1
Industry
18.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
84
vs Industry
37
Median 3Y
2.8
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

HUMAN Competitors Multiples
Humanica 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
Humanica PCL
SET:HUMAN
9.3B THB 7.1 30.1 18.2 25.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.6B USD 7.7 65 26.4 43.8
DE
SAP SE
XETRA:SAP
206.1B EUR 6.5 42.6 24.9 29.9
US
Adobe Inc
NASDAQ:ADBE
221.6B USD 11.1 46.2 27.7 31.1
US
Intuit Inc
NASDAQ:INTU
176.7B USD 11.7 63.8 42.7 52.2
US
Synopsys Inc
NASDAQ:SNPS
84.7B USD 13.8 60.2 50.2 59.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.7B USD 19 74.2 57.1 64.2
US
Workday Inc
NASDAQ:WDAY
65.2B USD 9 47.3 129.8 329.9
CA
Constellation Software Inc
TSX:CSU
78.7B CAD 6.9 101.9 26.6 49.5
EV/EBITDA Multiple
EBITDA Growth
TH
H
Humanica PCL
SET:HUMAN
Average EV/EBITDA: 20 156.7
18.2
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.7
69%
US
Intuit Inc
NASDAQ:INTU
42.7
123%
US
Synopsys Inc
NASDAQ:SNPS
50.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.1
107%
US
Workday Inc
NASDAQ:WDAY
129.8
652%
CA
Constellation Software Inc
TSX:CSU
26.6
N/A
EV/EBIT Multiple
EBIT Growth
TH
H
Humanica PCL
SET:HUMAN
Average EV/EBIT: 22 194.5
25.3
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Adobe Inc
NASDAQ:ADBE
31.1
79%
US
Intuit Inc
NASDAQ:INTU
52.2
166%
US
Synopsys Inc
NASDAQ:SNPS
59.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.2
123%
US
Workday Inc
NASDAQ:WDAY
329.9
1 591%
CA
Constellation Software Inc
TSX:CSU
49.5
N/A

See Also

Summary
HUMAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUMAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUMAN stock valuation using valuation multiples.
Wall Street Estimates
HUMAN 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
HUMAN 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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