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Siam Makro PCL
SET:MAKRO

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Siam Makro PCL
SET:MAKRO
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Price: 36 THB 5.11% Market Closed
Updated: May 16, 2024

Relative Value

The Relative Value of one MAKRO stock under the Base Case scenario is 50.93 THB. Compared to the current market price of 36 THB, Siam Makro PCL is Undervalued by 29%.

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.

MAKRO Relative Value
Base Case
50.93 THB
Undervaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
32
Median 3Y
1.3
Median 5Y
0.8
Industry
0.6
Forward
27.6
vs History
28
vs Industry
8
Median 3Y
49.5
Median 5Y
31.8
Industry
16.5
Forward
1 212.8
vs History
47
vs Industry
15
Median 3Y
21.1
Median 5Y
17.3
Industry
8
vs History
vs Industry
2
Median 3Y
32.8
Median 5Y
-13.3
Industry
15.9
vs History
9
vs Industry
48
Median 3Y
0
Median 5Y
0
Industry
1.6
vs History
47
vs Industry
28
Median 3Y
1.3
Median 5Y
1.1
Industry
0.7
Forward
36.5
vs History
47
vs Industry
14
Median 3Y
9.8
Median 5Y
6.6
Industry
2.3
vs History
47
vs Industry
15
Median 3Y
22.3
Median 5Y
15.7
Industry
8.4
vs History
47
vs Industry
11
Median 3Y
33.7
Median 5Y
30.2
Industry
12.8
vs History
39
vs Industry
11
Median 3Y
23.9
Median 5Y
22.9
Industry
9.1
vs History
9
vs Industry
4
Median 3Y
45.5
Median 5Y
32.9
Industry
12.7
vs History
9
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
1.1

Multiples Across Competitors

MAKRO Competitors Multiples
Siam Makro 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
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
Walmart Inc
NYSE:WMT
481.9B USD 0.7 31.1 12 16.5
US
Costco Wholesale Corp
NASDAQ:COST
349.1B USD 1.4 51.4 32.3 40.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.2 12.6 16.1
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 64.5 6.8 16.5
AU
Coles Group Ltd
ASX:COL
21.7B AUD 0.5 20.8 15.5 15.5
FR
Carrefour SA
PAR:CA
11.1B EUR 0.1 6.7 3.8 7.6
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.3B USD 0.5 19.6 10.2 13
BR
Atacadao SA
BOVESPA:CRFB3
22.4B BRL 0.2 -28.2 3.4 5.1
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.1B BRL 0.3 26 6.7 9.7
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 0.3 12.4 5.9 8.3

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