L

Laguna Resorts and Hotels PCL
SET:LRH

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Laguna Resorts and Hotels PCL
SET:LRH
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Price: 33.75 THB
Market Cap: 5.6B THB

Relative Value

The Relative Value of one LRH stock under the Base Case scenario is 65.99 THB. Compared to the current market price of 33.75 THB, Laguna Resorts and Hotels PCL is Undervalued by 49%.

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.

LRH Relative Value
Base Case
65.99 THB
Undervaluation 49%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
vs History
38
vs Industry
59
Median 3Y
10.6
Median 5Y
3.7
Industry
20.1
vs History
36
vs Industry
60
Median 3Y
4.1
Median 5Y
4.3
Industry
9.6
vs History
47
vs Industry
45
Median 3Y
7.3
Median 5Y
7.3
Industry
18.3
vs History
88
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
vs History
84
vs Industry
53
Median 3Y
1.5
Median 5Y
2
Industry
1.9
vs History
84
vs Industry
49
Median 3Y
3.8
Median 5Y
4.6
Industry
3.8
vs History
50
vs Industry
62
Median 3Y
6.8
Median 5Y
5.5
Industry
10.6
vs History
38
vs Industry
60
Median 3Y
9.5
Median 5Y
6.5
Industry
16.6
vs History
41
vs Industry
58
Median 3Y
6.4
Median 5Y
6.7
Industry
11.3
vs History
14
vs Industry
40
Median 3Y
10.4
Median 5Y
10.4
Industry
16.3
vs History
88
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

LRH Competitors Multiples
Laguna Resorts and Hotels 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
Laguna Resorts and Hotels PCL
SET:LRH
5.6B THB 0.8 6.5 5.1 7.3
US
Booking Holdings Inc
NASDAQ:BKNG
175.7B USD 6.7 34.8 17.8 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.5 266.7 147.4 179.7
US
Marriott International Inc
NASDAQ:MAR
84.6B USD 3.3 32.4 20.3 23.8
US
Airbnb Inc
NASDAQ:ABNB
84.2B USD 7.1 32 26.8 26.8
US
Royal Caribbean Cruises Ltd
NYSE:RCL
79.5B USD 4.6 19.6 15.3 20.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.8B USD 5.8 40.8 28.5 30.4
CN
Trip.com Group Ltd
HKEX:9961
368.3B HKD 5.6 10.7 15.8 17
US
Carnival Corp
NYSE:CCL
41B USD 1.6 15.7 9.2 15
UK
Carnival PLC
LSE:CCL
30.7B GBP 1.6 15.7 338.3 552.1
US
Expedia Group Inc
NASDAQ:EXPE
35.4B USD 2.5 25.5 11.8 17.1