O

OCC PCL
SET:OCC

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OCC PCL
SET:OCC
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Price: 9 THB -3.74% Market Closed
Market Cap: 540m THB

Relative Value

The Relative Value of one OCC stock under the Base Case scenario is 7.49 THB. Compared to the current market price of 9 THB, OCC PCL is Overvalued by 17%.

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.

OCC Relative Value
Base Case
7.49 THB
Overvaluation 17%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1
vs History
36
vs Industry
20
Median 3Y
29.3
Median 5Y
29.3
Industry
17.1
vs History
22
vs Industry
12
Median 3Y
9.1
Median 5Y
11.9
Industry
10.8
vs History
vs Industry
3
Median 3Y
-8.1
Median 5Y
-8.7
Industry
14.5
vs History
98
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
61
vs Industry
61
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
vs History
74
vs Industry
78
Median 3Y
0.9
Median 5Y
1
Industry
4.2
vs History
20
vs Industry
4
Median 3Y
-31.9
Median 5Y
-26.3
Industry
11.7
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-15.5
Industry
14.3
vs History
20
vs Industry
17
Median 3Y
4.7
Median 5Y
5.7
Industry
11.6
vs History
vs Industry
8
Median 3Y
-5.5
Median 5Y
-6.2
Industry
12.9
vs History
79
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

OCC Competitors Multiples
OCC 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
OCC PCL
SET:OCC
540m THB 0.6 50.5 35.9 -46.1
US
Genuine Parts Co
NYSE:GPC
17.5B USD 0.7 21.6 11.4 15.2
BE
D'Ieteren Group NV
XBRU:DIE
7.9B EUR 1 17.7 15.1 23.1
US
Pool Corp
NASDAQ:POOL
8.6B USD 1.6 21 15 16.2
US
LKQ Corp
NASDAQ:LKQ
7.8B USD 0.6 11.1 6.8 9.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.3B Zac 0 0 0 0
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28.9B CNY 0 7.8 21 21
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.7 5.3 6.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
24.1B HKD 1.6 26.3 17.6 18.3
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.6B CNY 3.8 15.6 51.1 51.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.6B CNY 1.6 20.4 -69.8 -69.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
O
OCC PCL
SET:OCC
Average EV/EBIT: 20.1
Negative Multiple: -46.1
N/A N/A
US
Genuine Parts Co
NYSE:GPC
15.2
10%
1.5
BE
D'Ieteren Group NV
XBRU:DIE
23.1
21%
1.1
US
Pool Corp
NASDAQ:POOL
16.2
4%
4.1
US
LKQ Corp
NASDAQ:LKQ
9.1
-2%
N/A
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
21
N/A N/A
UK
Inchcape PLC
LSE:INCH
6.5
1%
6.5
HK
C
China Tobacco International HK Co Ltd
HKEX:6055
18.3
13%
1.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
51.1
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -69.8 N/A N/A