N

NFC PCL
SET:NFC

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NFC PCL
SET:NFC
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Price: 1.23 THB Market Closed
Market Cap: 1.3B THB

Relative Value

The Relative Value of one NFC stock under the Base Case scenario is 5.04 THB. Compared to the current market price of 1.23 THB, NFC PCL is Undervalued by 76%.

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.

NFC Relative Value
Base Case
5.04 THB
Undervaluation 76%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
65
Median 3Y
1.7
Median 5Y
2
Industry
1.5
vs History
47
vs Industry
20
Median 3Y
24.2
Median 5Y
23.5
Industry
20.5
vs History
74
vs Industry
69
Median 3Y
4.7
Median 5Y
5.5
Industry
13.4
vs History
30
vs Industry
51
Median 3Y
6.1
Median 5Y
6.1
Industry
21.9
vs History
88
vs Industry
69
Median 3Y
2.2
Median 5Y
2.9
Industry
1.7
vs History
82
vs Industry
19
Median 3Y
3.8
Median 5Y
4.1
Industry
1.7
vs History
77
vs Industry
23
Median 3Y
15.8
Median 5Y
28.2
Industry
7.2
vs History
74
vs Industry
43
Median 3Y
11.6
Median 5Y
13
Industry
12.9
vs History
55
vs Industry
32
Median 3Y
19.2
Median 5Y
19.5
Industry
17.4
vs History
66
vs Industry
33
Median 3Y
13.7
Median 5Y
13.1
Industry
14.8
vs History
55
vs Industry
33
Median 3Y
24
Median 5Y
16.1
Industry
21
vs History
88
vs Industry
56
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

NFC Competitors Multiples
NFC 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
NFC PCL
SET:NFC
1.3B THB 0.6 23.4 10 18.9
US
Corteva Inc
NYSE:CTVA
45.6B USD 2.6 28.4 12.2 17.8
CA
Nutrien Ltd
TSX:NTR
41.7B CAD 1.1 16.9 7.5 12.8
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
146.8B CNY 9.3 24.4 17.9 17.9
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
20B USD 4.6 38.1 23 23
CN
Zangge Mining Co Ltd
SZSE:000408
131.7B CNY 39.6 38 103 103
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.2 12.5 8.7 10.6
US
CF Industries Holdings Inc
NYSE:CF
12.2B USD 1.8 8.8 4.5 6.4
NO
Yara International ASA
OSE:YAR
105.5B NOK 0.7 15 5.7 10.4
RU
PhosAgro PAO
MOEX:PHOR
818.6B RUB 1.4 7.7 4.7 5.8
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
67.1B CNY 2.1 20.8 16.9 16.9