M

Mitsib Leasing PCL
SET:MITSIB

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Mitsib Leasing PCL
SET:MITSIB
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Price: 0.6 THB -1.64% Market Closed
Market Cap: 823.6m THB

Relative Value

The Relative Value of one MITSIB stock under the Base Case scenario is 0.85 THB. Compared to the current market price of 0.6 THB, Mitsib Leasing PCL is Undervalued by 30%.

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.

MITSIB Relative Value
Base Case
0.85 THB
Undervaluation 30%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
21
Median 3Y
1.3
Median 5Y
1.5
Industry
0.6
vs History
66
vs Industry
11
Median 3Y
23
Median 5Y
32.9
Industry
17
vs History
vs Industry
1
Median 3Y
-6.8
Median 5Y
-5.8
Industry
8.5
vs History
14
vs Industry
Median 3Y
-2.6
Median 5Y
-1.6
Industry
17.7
vs History
93
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
1.7
vs History
84
vs Industry
15
Median 3Y
2.3
Median 5Y
2.7
Industry
0.7
vs History
82
vs Industry
25
Median 3Y
4.7
Median 5Y
6.6
Industry
2.3
vs History
69
vs Industry
22
Median 3Y
14.1
Median 5Y
15.1
Industry
8.6
vs History
68
vs Industry
29
Median 3Y
15.9
Median 5Y
17.7
Industry
13.1
vs History
vs Industry
0
Median 3Y
-13.4
Median 5Y
-10.9
Industry
10.1
vs History
vs Industry
0
Median 3Y
-12.5
Median 5Y
-10.6
Industry
14.4
vs History
92
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

MITSIB Competitors Multiples
Mitsib 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
Mitsib Leasing PCL
SET:MITSIB
823.6m THB 1.2 25.1 14.4 16.4
US
Carvana Co
NYSE:CVNA
97.8B USD 5.4 155.5 50.4 58.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.1B USD 4.4 31 21.4 24.6
US
Autozone Inc
NYSE:AZO
56.5B USD 2.9 22.9 15.6 18.3
ZA
Motus Holdings Ltd
JSE:MTH
20.3B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 11.6 11 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
323.6B TWD 1.3 17.7 23.8 53.8
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.3 11.1 13.2
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 16.1 9.7 13.3
US
AutoNation Inc
NYSE:AN
7.7B USD 0.3 11.6 9.8 11.6
DE
AUTO1 Group SE
XETRA:AG1
5.8B EUR 0.8 73.6 35 54.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
M
Mitsib Leasing PCL
SET:MITSIB
Average EV/EBITDA: 20.2
14.4
N/A N/A
US
Carvana Co
NYSE:CVNA
50.4
42%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.4
8%
2.7
US
Autozone Inc
NYSE:AZO
15.6
8%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11
2%
5.5
TW
Hotai Motor Co Ltd
TWSE:2207
23.8
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
3%
3.7
US
Murphy Usa Inc
NYSE:MUSA
9.7
3%
3.2
US
AutoNation Inc
NYSE:AN
9.8
4%
2.5
DE
AUTO1 Group SE
XETRA:AG1
35
60%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
M
Mitsib Leasing PCL
SET:MITSIB
Average EV/EBIT: 27.6
16.4
N/A N/A
US
Carvana Co
NYSE:CVNA
58.6
49%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.6
8%
3.1
US
Autozone Inc
NYSE:AZO
18.3
9%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.4
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
53.8
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.2
5%
2.6
US
Murphy Usa Inc
NYSE:MUSA
13.3
1%
13.3
US
AutoNation Inc
NYSE:AN
11.6
4%
2.9
DE
AUTO1 Group SE
XETRA:AG1
54.2
92%
0.6