P

Patkol PCL
SET:PK

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Patkol PCL
SET:PK
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Price: 0.4 THB -6.98% Market Closed
Market Cap: ฿208.3m

Relative Value

The Relative Value of one PK stock under the Base Case scenario is 1.97 THB. Compared to the current market price of 0.4 THB, Patkol PCL is Undervalued by 80%.

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.

PK Relative Value
Base Case
1.97 THB
Undervaluation 80%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

PK Competitors Multiples
Patkol 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
Patkol PCL
SET:PK
208.3m THB 0.1 -2.9 9.2 87
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
124.8B USD 6.1 35.2 24.7 29.8
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 3.3 55.4 27 39.6
SE
Atlas Copco AB
STO:ATCO A
896.3B SEK 5.3 33.8 20.8 26.6
US
Barnes Group Inc
NYSE:B
77.7B USD 4.6 15.6 7.6 9.4
US
Illinois Tool Works Inc
NYSE:ITW
82.5B USD 5.1 26.9 19.4 21.3
SE
Sandvik AB
STO:SAND
474.7B SEK 4 32.5 18.1 24.5
CH
Schindler Holding AG
SIX:SCHP
31B CHF 2.8 31.4 18.1 22.5
JP
Fanuc Corp
TSE:6954
5.8T JPY 6.7 34.8 23 29.1
P/E Multiple
Earnings Growth PEG
TH
P
Patkol PCL
SET:PK
Average P/E: 37 243.1
Negative Multiple: -2.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
35.2
11%
3.2
JP
Freund Corp
TSE:6312
8 494.3
29%
292.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
55.4
21%
2.6
SE
Atlas Copco AB
STO:ATCO A
33.8
11%
3.1
US
Barnes Group Inc
NYSE:B
15.6
9%
1.7
US
Illinois Tool Works Inc
NYSE:ITW
26.9
9%
3
SE
Sandvik AB
STO:SAND
32.5
13%
2.5
CH
Schindler Holding AG
SIX:SCHP
31.4
10%
3.1
JP
Fanuc Corp
TSE:6954
34.8
12%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
P
Patkol PCL
SET:PK
Average EV/EBITDA: 16 062.5
9.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.7
12%
2.1
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27
20%
1.3
SE
Atlas Copco AB
STO:ATCO A
20.8
9%
2.3
US
Barnes Group Inc
NYSE:B
7.6
20%
0.4
US
Illinois Tool Works Inc
NYSE:ITW
19.4
5%
3.9
SE
Sandvik AB
STO:SAND
18.1
10%
1.8
CH
Schindler Holding AG
SIX:SCHP
18.1
7%
2.6
JP
Fanuc Corp
TSE:6954
23
11%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
P
Patkol PCL
SET:PK
Average EV/EBIT: 19 657
87
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.8
16%
1.9
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
39.6
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
26.6
10%
2.7
US
Barnes Group Inc
NYSE:B
9.4
21%
0.4
US
Illinois Tool Works Inc
NYSE:ITW
21.3
6%
3.5
SE
Sandvik AB
STO:SAND
24.5
13%
1.9
CH
Schindler Holding AG
SIX:SCHP
22.5
9%
2.5
JP
Fanuc Corp
TSE:6954
29.1
N/A N/A
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