O

OHTL PCL
SET:OHTL

Watchlist Manager
OHTL PCL
SET:OHTL
Watchlist
Price: 317 THB -1.25% Market Closed
Market Cap: 4.8B THB

Relative Value

The Relative Value of one OHTL stock under the Base Case scenario is 489.02 THB. Compared to the current market price of 317 THB, OHTL PCL is Undervalued by 35%.

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.

OHTL Relative Value
Base Case
489.02 THB
Undervaluation 35%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
35
Median 3Y
2.6
Median 5Y
3.2
Industry
1.4
vs History
41
vs Industry
46
Median 3Y
19
Median 5Y
10.9
Industry
20
vs History
49
vs Industry
53
Median 3Y
6.4
Median 5Y
5.8
Industry
9.5
vs History
vs Industry
5
Median 3Y
-49.1
Median 5Y
-49.1
Industry
18.1
vs History
87
vs Industry
42
Median 3Y
2.5
Median 5Y
2.9
Industry
2.1
vs History
90
vs Industry
34
Median 3Y
3.6
Median 5Y
4.2
Industry
1.9
vs History
57
vs Industry
34
Median 3Y
7.9
Median 5Y
5.2
Industry
3.7
vs History
50
vs Industry
50
Median 3Y
9.3
Median 5Y
7.5
Industry
10.6
vs History
42
vs Industry
47
Median 3Y
18.1
Median 5Y
11.3
Industry
16.4
vs History
55
vs Industry
51
Median 3Y
9
Median 5Y
7.3
Industry
11.3
vs History
38
vs Industry
49
Median 3Y
11.3
Median 5Y
9.3
Industry
16.4
vs History
92
vs Industry
43
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

OHTL Competitors Multiples
OHTL 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
OHTL PCL
SET:OHTL
4.8B THB 1.9 15.4 7.4 12.9
US
Booking Holdings Inc
NASDAQ:BKNG
177.4B USD 6.8 35.2 18 19.3
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 263.8 145.8 177.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
576.2B MYR 20 675.7 -88 216.6 -322 760.6 -77 681.2
US
Marriott International Inc
NASDAQ:MAR
88.4B USD 3.4 33.9 21.1 24.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.2 32.7 27.4 27.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
84.8B USD 4.9 20.8 16.1 22
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70B USD 6 42 29.3 31.2
CN
Trip.com Group Ltd
HKEX:9961
389.9B HKD 5.8 11.2 16.8 18
UK
Carnival PLC
LSE:CCL
31B GBP 1.6 15 311.9 501.3
US
Carnival Corp
NYSE:CCL
42.2B USD 1.6 16 9.3 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
O
OHTL PCL
SET:OHTL
Average EV/EBITDA: 60.3
7.4
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
18
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.8
13%
11.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -322 760.6 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21.1
12%
1.8
US
Airbnb Inc
NASDAQ:ABNB
27.4
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16.1
14%
1.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.3
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
16.8
20%
0.8
UK
Carnival PLC
LSE:CCL
311.9
7%
44.6
US
Carnival Corp
NYSE:CCL
9.3
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
O
OHTL PCL
SET:OHTL
Average EV/EBIT: 85
12.9
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
19.3
14%
1.4
CN
H
H World Group Ltd
BMV:HTHTN
177.8
17%
10.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 681.2 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.7
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
27.4
12%
2.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
22
15%
1.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.2
19%
1.6
CN
Trip.com Group Ltd
HKEX:9961
18
20%
0.9
UK
Carnival PLC
LSE:CCL
501.3
8%
62.7
US
Carnival Corp
NYSE:CCL
15.2
12%
1.3