M

Micro Leasing PCL
SET:MICRO

Watchlist Manager
Micro Leasing PCL
SET:MICRO
Watchlist
Price: 0.83 THB
Market Cap: 776.1m THB

Relative Value

The Relative Value of one MICRO stock under the Base Case scenario is 2.24 THB. Compared to the current market price of 0.83 THB, Micro Leasing PCL is Undervalued by 63%.

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.

MICRO Relative Value
Base Case
2.24 THB
Undervaluation 63%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
75
Median 3Y
2.2
Median 5Y
3.6
Industry
3.3
Forward
1.5
vs History
vs Industry
9
Median 3Y
-7.1
Median 5Y
31.8
Industry
15.5
Forward
23
vs History
41
vs Industry
54
Median 3Y
0.7
Median 5Y
-3.6
Industry
10.3
vs History
69
vs Industry
38
Median 3Y
7.4
Median 5Y
6.8
Industry
12.1
vs History
98
vs Industry
78
Median 3Y
1
Median 5Y
1.6
Industry
1.3
vs History
80
vs Industry
69
Median 3Y
3.7
Median 5Y
6
Industry
5
Forward
3.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
80
vs Industry
60
Median 3Y
8
Median 5Y
12.8
Industry
14.2
Forward
10.8
vs History
80
vs Industry
56
Median 3Y
8.5
Median 5Y
13.7
Industry
14.9
Forward
8.9
vs History
30
vs Industry
51
Median 3Y
1.4
Median 5Y
-5.5
Industry
12.5
vs History
30
vs Industry
48
Median 3Y
1.4
Median 5Y
-5.3
Industry
13.3
vs History
82
vs Industry
71
Median 3Y
0.6
Median 5Y
1
Industry
1

Multiples Across Competitors

MICRO Competitors Multiples
Micro Leasing 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
Micro Leasing PCL
SET:MICRO
776.1m THB 1.2 -6.9 5.9 6.4
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.5 25.3 21.1 21.1
IN
Power Finance Corporation Ltd
NSE:PFC
1.2T INR 1 4.7 10 10
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 12.2 13.9 38.2
CA
Element Fleet Management Corp
TSX:EFN
14.7B CAD 6.8 33.9 21.9 52.8
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.6 56.4 1 469.6 0
IN
REC Limited
NSE:RECLTD
942.7B INR 1.6 5.5 25.9 25.9
JP
Tokyo Century Corp
TSE:8439
987.6B JPY 0.7 11.7 11.2 36.5
TW
Chailease Holding Company Ltd
TWSE:5871
189.1B TWD 1.9 10.1 14.7 19.6
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
35.7B CNY 5.8 11.3 31.3 31.3