W

Wattana Karnpaet PCL
SET:NEW

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Wattana Karnpaet PCL
SET:NEW
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Price: 96.25 THB
Market Cap: 962.5m THB

Relative Value

The Relative Value of one NEW stock under the Base Case scenario is 79.21 THB. Compared to the current market price of 96.25 THB, Wattana Karnpaet PCL is Overvalued by 18%.

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.

NEW Relative Value
Base Case
79.21 THB
Overvaluation 18%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
45
Median 3Y
2.1
Median 5Y
1.9
Industry
2.4
vs History
36
vs Industry
24
Median 3Y
18.1
Median 5Y
18.2
Industry
22.9
vs History
28
vs Industry
28
Median 3Y
9.5
Median 5Y
10.2
Industry
14.7
vs History
58
vs Industry
10
Median 3Y
23.7
Median 5Y
23.7
Industry
21.4
vs History
38
vs Industry
41
Median 3Y
1.9
Median 5Y
1.7
Industry
2.3
vs History
26
vs Industry
46
Median 3Y
2
Median 5Y
1.7
Industry
2.6
vs History
22
vs Industry
22
Median 3Y
7.6
Median 5Y
7.2
Industry
5.3
vs History
44
vs Industry
31
Median 3Y
8.1
Median 5Y
9.4
Industry
12.3
vs History
31
vs Industry
21
Median 3Y
13.7
Median 5Y
13.2
Industry
17.2
vs History
34
vs Industry
30
Median 3Y
8.6
Median 5Y
9
Industry
15
vs History
42
vs Industry
15
Median 3Y
16.6
Median 5Y
15.6
Industry
19
vs History
34
vs Industry
38
Median 3Y
1.8
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

NEW Competitors Multiples
Wattana Karnpaet 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
Wattana Karnpaet PCL
SET:NEW
962.5m THB 2.1 21.9 9.5 19.5
US
HCA Healthcare Inc
NYSE:HCA
110.2B USD 1.5 17.4 9.8 12.7
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
21.3B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
75.3B MYR 2.9 32.7 14.1 20.8
US
Tenet Healthcare Corp
NYSE:THC
17.5B USD 0.8 12.9 6.2 7.6
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
88.8B BRL 1.7 21.6 8.2 9.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
110.4B CNY 5 34.3 24.6 24.6
US
Universal Health Services Inc
NYSE:UHS
12.6B USD 0.7 9.2 6.4 8.4
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1