I

Inoue Rubber Thailand PCL
SET:IRC

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Inoue Rubber Thailand PCL
SET:IRC
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Price: 11.2 THB Market Closed
Market Cap: 2.2B THB

Relative Value

The Relative Value of one IRC stock under the Base Case scenario is 11.11 THB. Compared to the current market price of 11.2 THB, Inoue Rubber Thailand PCL is Overvalued by 1%.

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.

IRC Relative Value
Base Case
11.11 THB
Overvaluation 1%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.4
vs History
84
vs Industry
62
Median 3Y
13.8
Median 5Y
11.7
Industry
18
Forward
10.3
vs History
73
vs Industry
60
Median 3Y
4.8
Median 5Y
4.8
Industry
10.1
vs History
66
vs Industry
42
Median 3Y
8.5
Median 5Y
8.6
Industry
19.5
vs History
95
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
95
vs Industry
94
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0
vs History
95
vs Industry
91
Median 3Y
1.7
Median 5Y
2.4
Industry
4.9
vs History
95
vs Industry
83
Median 3Y
1.8
Median 5Y
2.4
Industry
9.5
Forward
0.2
vs History
95
vs Industry
79
Median 3Y
7.2
Median 5Y
6
Industry
14.1
Forward
0.5
vs History
95
vs Industry
82
Median 3Y
1.5
Median 5Y
2.4
Industry
12
vs History
90
vs Industry
57
Median 3Y
2.7
Median 5Y
4.4
Industry
17.5
vs History
95
vs Industry
93
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

IRC Competitors Multiples
Inoue Rubber Thailand PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Inoue Rubber Thailand PCL
SET:IRC
2.2B THB 0.5 8.5 0.3 1.4
JP
Bridgestone Corp
TSE:5108
4.1T JPY 0.9 14.9 5.2 9.6
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
22.6B EUR 0.8 12 4.6 7.5
IN
MRF Ltd
NSE:MRF
628.4B INR 2.2 33.6 14.7 24.7
IT
Pirelli & C SpA
MIL:PIRC
5.9B EUR 0.6 8.1 4 5.8
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
533B INR 5.1 32.2 21.1 29.2
CN
Sailun Group Co Ltd
SSE:601058
43.5B CNY 1.3 10.7 10.2 10.2
JP
Yokohama Rubber Co Ltd
TSE:5101
680.7B JPY 0.6 10.7 5 8.1
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
130.5B TWD 1.4 18 6.7 13.7
KR
Hankook Tire & Technology Co Ltd
KRX:161390
5.7T KRW 0.5 5.2 4.1 4.1
ID
Multistrada Arah Sarana Tbk PT
IDX:MASA
56.9T IDR 8.6 108.9 81.9 81.9