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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 21 THB -2.33% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one OSP stock under the Base Case scenario is 29.62 THB. Compared to the current market price of 21 THB, Osotspa PCL is Undervalued by 29%.

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
29.62 THB
Undervaluation 29%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
93
vs Industry
34
Median 3Y
3.3
Median 5Y
3.5
Industry
1.8
Forward
2.3
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
87
vs Industry
25
Median 3Y
31
Median 5Y
29.7
Industry
20.9
Forward
22.7
More Details
32.5
P/OCF
P/OCF
Price to OCF
32.5
vs History
26
vs Industry
16
Median 3Y
27.1
Median 5Y
28
Industry
14
More Details
50.6
P/FCFE
P/FCFE
Price to FCFE
50.6
vs History
41
vs Industry
11
Median 3Y
49.6
Median 5Y
46.3
Industry
21.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
92
vs Industry
23
Median 3Y
4.6
Median 5Y
4.8
Industry
2.3
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
93
vs Industry
37
Median 3Y
3.3
Median 5Y
3.4
Industry
2
Forward
2.3
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
93
vs Industry
31
Median 3Y
9.9
Median 5Y
10.1
Industry
5.5
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
90
vs Industry
24
Median 3Y
18.9
Median 5Y
19.1
Industry
12.7
Forward
13.4
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
60
vs Industry
16
Median 3Y
28.2
Median 5Y
27.7
Industry
16.2
Forward
20.4
More Details
33
EV/OCF
EV/OCF
Enterprise Value to OCF
33
vs History
25
vs Industry
15
Median 3Y
27
Median 5Y
27.2
Industry
15.3
More Details
95
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
95
vs History
38
vs Industry
5
Median 3Y
94.1
Median 5Y
87
Industry
22.3
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
93
vs Industry
24
Median 3Y
4
Median 5Y
4.1
Industry
1.7
More Details

Multiples Across Competitors

OSP Competitors Multiples
Osotspa PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Osotspa PCL
SET:OSP
63.1B THB 2.4 26.3 16.3 26.9
US
Coca-Cola Co
NYSE:KO
267.1B USD 5.8 24.8 20 21.6
US
PepsiCo Inc
NASDAQ:PEP
241.2B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
210.3B USD 5.1 54.4 39.7 63.8
CN
Nongfu Spring Co Ltd
HKEX:9633
537.6B HKD 11.7 41.1 25.8 30.2
US
Monster Beverage Corp
NASDAQ:MNST
55.6B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD 3 21 15.6 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.3 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12.1 95.5 53.1 64.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 17.8 8.6 11.3
US
Celsius Holdings Inc
NASDAQ:CELH
17.2B USD 13.1 94.7 59.4 60.1

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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