N

Nawarat Patanakarn PCL
SET:NWR

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Nawarat Patanakarn PCL
SET:NWR
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Price: 0.04 THB
Market Cap: 103.4m THB

Relative Value

The Relative Value of one NWR stock under the Base Case scenario is 1.38 THB. Compared to the current market price of 0.04 THB, Nawarat Patanakarn PCL is Undervalued by 97%.

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.

NWR Relative Value
Base Case
1.38 THB
Undervaluation 97%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
98
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
vs History
vs Industry
15
Median 3Y
-0.3
Median 5Y
-1.8
Industry
16
vs History
61
vs Industry
66
Median 3Y
0.4
Median 5Y
0.7
Industry
9
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.5
Industry
15
vs History
vs Industry
78
Median 3Y
0.5
Median 5Y
0.7
Industry
1.3
vs History
50
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
vs History
vs Industry
9
Median 3Y
7.7
Median 5Y
9.4
Industry
5.5
vs History
vs Industry
6
Median 3Y
-2.4
Median 5Y
-2.4
Industry
10
vs History
vs Industry
22
Median 3Y
-3.3
Median 5Y
-3.3
Industry
12.7
vs History
52
vs Industry
29
Median 3Y
7.6
Median 5Y
8.8
Industry
10.4
vs History
47
vs Industry
3
Median 3Y
8.6
Median 5Y
8.6
Industry
12.8
vs History
12
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

NWR Competitors Multiples
Nawarat Patanakarn 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
Nawarat Patanakarn PCL
SET:NWR
103.4m THB 0 -0.1 -4.8 -3.3
FR
Vinci SA
PAR:DG
67.5B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
65.6B USD 2.4 64.4 29.5 46.3
IN
Larsen & Toubro Ltd
NSE:LT
5.7T INR 2.1 34.8 21.9 25.9
IN
Larsen and Toubro Ltd
F:LTO
51B EUR 2 32.8 20.8 24.5
ES
Ferrovial SA
MAD:FER
39.8B EUR 4.3 11.8 33.8 49.8
NL
Ferrovial SE
AEX:FER
39.9B EUR 4.3 11.9 33.9 49.9
US
Comfort Systems USA Inc
NYSE:FIX
35.4B USD 4.3 42.3 27.7 31.2
DE
Hochtief AG
XETRA:HOT
25.9B EUR 0.7 30.4 13.3 19.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
212.4B CNY 0.1 4.8 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
28.6B USD 1.8 25.3 16.4 18.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
N
Nawarat Patanakarn PCL
SET:NWR
Average EV/EBITDA: 21.5
Negative Multiple: -4.8
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
US
Quanta Services Inc
NYSE:PWR
29.5
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
21.9
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
20.8
18%
1.2
ES
Ferrovial SA
MAD:FER
33.8
9%
3.8
NL
Ferrovial SE
AEX:FER
33.9
9%
3.8
US
Comfort Systems USA Inc
NYSE:FIX
27.7
25%
1.1
DE
H
Hochtief AG
XETRA:HOT
13.3
5%
2.7
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
US
EMCOR Group Inc
NYSE:EME
16.4
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
N
Nawarat Patanakarn PCL
SET:NWR
Average EV/EBIT: 28.6
Negative Multiple: -3.3
N/A N/A
FR
Vinci SA
PAR:DG
9.7
7%
1.4
US
Quanta Services Inc
NYSE:PWR
46.3
23%
2
IN
Larsen & Toubro Ltd
NSE:LT
25.9
21%
1.2
IN
Larsen and Toubro Ltd
F:LTO
24.5
21%
1.2
ES
Ferrovial SA
MAD:FER
49.8
12%
4.1
NL
Ferrovial SE
AEX:FER
49.9
12%
4.2
US
Comfort Systems USA Inc
NYSE:FIX
31.2
26%
1.2
DE
H
Hochtief AG
XETRA:HOT
19.7
6%
3.3
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
7%
1.5
US
EMCOR Group Inc
NYSE:EME
18.3
11%
1.7