O

Osotspa PCL
SET:OSP

Watchlist Manager
Osotspa PCL
SET:OSP
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Price: 14.4 THB -1.37% Market Closed
Market Cap: 43.3B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OSP stock under the Base Case scenario is 27.94 THB. Compared to the current market price of 14.4 THB, Osotspa PCL is Undervalued by 48%.

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.

OSP Relative Value
Base Case
27.94 THB
Undervaluation 48%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
96
vs Industry
47
Median 3Y
2.6
Median 5Y
3.3
Industry
1.7
Forward
1.5
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
96
vs Industry
24
Median 3Y
31.6
Median 5Y
29.6
Industry
19.3
Forward
14.4
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
96
vs Industry
36
Median 3Y
25.4
Median 5Y
26.5
Industry
11.9
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
79
vs Industry
35
Median 3Y
38.7
Median 5Y
46.3
Industry
19.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
96
vs Industry
29
Median 3Y
4.3
Median 5Y
4.6
Industry
2.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
96
vs Industry
51
Median 3Y
2.7
Median 5Y
3.2
Industry
1.9
Forward
1.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
96
vs Industry
53
Median 3Y
8.1
Median 5Y
9.7
Industry
4.9
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
96
vs Industry
32
Median 3Y
18.6
Median 5Y
18.9
Industry
11.2
Forward
8
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
96
vs Industry
21
Median 3Y
28.5
Median 5Y
27.7
Industry
15.1
Forward
11.5
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
96
vs Industry
39
Median 3Y
25.3
Median 5Y
26
Industry
12.7
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
79
vs Industry
37
Median 3Y
43.3
Median 5Y
49.1
Industry
19.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
96
vs Industry
29
Median 3Y
3.5
Median 5Y
3.8
Industry
1.5
More Details

Multiples Across Competitors

OSP Competitors Multiples
Osotspa PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Osotspa PCL
SET:OSP
43.3B THB 1.6 20.8 10.4 16.5
US
Coca-Cola Co
NYSE:KO
302.7B USD 6.5 28.1 26.3 28.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.5B USD 3.5 101.1 29.7 45.2
US
PepsiCo Inc
NASDAQ:PEP
179.9B USD 2 19.2 11.4 14.5
JP
Japan Foods Co Ltd
TSE:2599
14.2T JPY 1 151.7 12 571.9 5 246.8 10 908.3
US
Monster Beverage Corp
NASDAQ:MNST
60.2B USD 8.1 39.9 28.6 29.9
CN
Nongfu Spring Co Ltd
HKEX:9633
454.4B HKD 9.7 34.2 21.9 25.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.6B USD 2.9 29.7 14.9 17.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42B USD 1.8 25.3 13 17.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
164.5B CNY 9.6 45.2 37.8 37.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.8B USD 1.1 12.9 6.7 8.4

See Also

Summary
OSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSP stock valuation using valuation multiples.
Wall Street Estimates
OSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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