M

Mida Assets PCL
SET:MIDA

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Mida Assets PCL
SET:MIDA
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Price: 0.19 THB
Market Cap: 475.8m THB

Relative Value

The Relative Value of one MIDA stock under the Base Case scenario is 1.39 THB. Compared to the current market price of 0.19 THB, Mida Assets PCL is Undervalued by 86%.

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.

MIDA Relative Value
Base Case
1.39 THB
Undervaluation 86%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
89
Median 3Y
0.4
Median 5Y
0.5
Industry
3.3
vs History
vs Industry
64
Median 3Y
-2.7
Median 5Y
-5.2
Industry
15.5
vs History
vs Industry
47
Median 3Y
-1.5
Median 5Y
-1.8
Industry
10.3
vs History
vs Industry
31
Median 3Y
-2.5
Median 5Y
-2.6
Industry
12.1
vs History
98
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
33
vs Industry
57
Median 3Y
2.5
Median 5Y
2.2
Industry
5
vs History
4
vs Industry
51
Median 3Y
3.9
Median 5Y
3.6
Industry
7.4
vs History
vs Industry
9
Median 3Y
22.5
Median 5Y
23.5
Industry
14.2
vs History
vs Industry
29
Median 3Y
-16.6
Median 5Y
-49
Industry
14.9
vs History
vs Industry
28
Median 3Y
-14.3
Median 5Y
-14.6
Industry
12.5
vs History
vs Industry
25
Median 3Y
-8.8
Median 5Y
-9
Industry
13.3
vs History
74
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

MIDA Competitors Multiples
Mida Assets 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
Mida Assets PCL
SET:MIDA
475.8m THB 0.2 -1.1 -34 -16.4
US
American Express Co
NYSE:AXP
264B USD 3.5 25.4 27.6 31.2
US
Capital One Financial Corp
NYSE:COF
157.8B USD 3.3 144.4 46.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.3 28.2 29
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
33.1B USD 10 51.7 159.3 0
US
Synchrony Financial
NYSE:SYF
32B USD 1.7 9.2 93.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.8T INR 4.1 18.6 23.6 24.6
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 20.9 24.4 24.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.8 29.7 30.6
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.4 35.3 13.2 13.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
M
Mida Assets PCL
SET:MIDA
Average EV/EBIT: 25.6
Negative Multiple: -16.4
N/A N/A
US
American Express Co
NYSE:AXP
31.2
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
29
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24.6
11%
2.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.7
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.6
23%
1.3
IN
Tata Capital Ltd
NSE:TATACAP
13.5
-16%
N/A