PMTA Relative Valuation - PM Thoresen Asia Holdings PCL

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Price: 9.75 THB 0.52% Market Closed

Market Cap: ฿986.7m

P	PM Thoresen Asia Holdings PCL SET:PMTA	TH

Multiples-Based Value

The Multiples-Based Value of one PMTA stock under the Base Case scenario is 15.42 THB. Compared to the current market price of 9.75 THB, PM Thoresen Asia Holdings PCL is Undervalued by 37%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

PMTA Multiples-Based Value

Base Case

Undervaluation 37%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	P	PM Thoresen Asia Holdings PCL SET:PMTA	986.7m THB	0.3	6.5	5	6.9
US		Corteva Inc NYSE:CTVA	55.1B USD	3.1	50.1	13.5	19.7
CA		Nutrien Ltd TSX:NTR	49.2B CAD	1.4	16.4	8	13.3
CN		Qinghai Salt Lake Industry Co Ltd SZSE:000792	195B CNY	12.3	32.4	25.5	25.5
CL		Sociedad Quimica y Minera de Chile SA NYSE:SQM	23.7B USD	5.2	40.2	26	26
US		CF Industries Holdings Inc NYSE:CF	21B USD	3	14.4	6.8	9.4
CN		Zangge Mining Co Ltd SZSE:000408	122.2B CNY	34.5	32	80.2	80.2
SA		SABIC Agri-Nutrients Company SJSC SAU:2020	53.8B SAR	4.1	12.4	8.2	10
NO		Yara International ASA OSE:YAR	135.9B NOK	0.9	10.5	6.1	10
RU		PhosAgro PAO MOEX:PHOR	971B RUB	1.7	8.4	5.2	6.3
CN		Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	74.9B CNY	2.3	23.2	18.2	18.2

				Revenue Growth	P/S to Growth
TH	P	PM Thoresen Asia Holdings PCL SET:PMTA	Average P/S: 6.3 0.3	N/A	N/A
US		Corteva Inc NYSE:CTVA	3.1	4%	0.8
CA		Nutrien Ltd TSX:NTR	1.4	0%	N/A
CN		Qinghai Salt Lake Industry Co Ltd SZSE:000792	12.3	10%	1.2
CL		Sociedad Quimica y Minera de Chile SA NYSE:SQM	5.2	N/A	N/A
US		CF Industries Holdings Inc NYSE:CF	3	-2%	N/A
CN		Zangge Mining Co Ltd SZSE:000408	34.5	N/A	N/A
SA		SABIC Agri-Nutrients Company SJSC SAU:2020	4.1	N/A	N/A
NO		Yara International ASA OSE:YAR	0.9	1%	0.9
RU		PhosAgro PAO MOEX:PHOR	1.7	N/A	N/A
CN		Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	2.3	5%	0.5

				Earnings Growth	PEG
TH	P	PM Thoresen Asia Holdings PCL SET:PMTA	Average P/E: 22.4 6.5	N/A	N/A
US		Corteva Inc NYSE:CTVA	50.1	41%	1.2
CA		Nutrien Ltd TSX:NTR	16.4	1%	16.4
CN		Qinghai Salt Lake Industry Co Ltd SZSE:000792	32.4	32%	1
CL		Sociedad Quimica y Minera de Chile SA NYSE:SQM	40.2	N/A	N/A
US		CF Industries Holdings Inc NYSE:CF	14.4	-7%	N/A
CN		Zangge Mining Co Ltd SZSE:000408	32	N/A	N/A
SA		SABIC Agri-Nutrients Company SJSC SAU:2020	12.4	N/A	N/A
NO		Yara International ASA OSE:YAR	10.5	-9%	N/A
RU		PhosAgro PAO MOEX:PHOR	8.4	N/A	N/A
CN		Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	23.2	11%	2.1

				EBITDA Growth	EV/EBITDA to Growth
TH	P	PM Thoresen Asia Holdings PCL SET:PMTA	Average EV/EBITDA: 18.4 5	N/A	N/A
US		Corteva Inc NYSE:CTVA	13.5	8%	1.7
CA		Nutrien Ltd TSX:NTR	8	1%	8
CN		Qinghai Salt Lake Industry Co Ltd SZSE:000792	25.5	50%	0.5
CL		Sociedad Quimica y Minera de Chile SA NYSE:SQM	26	N/A	N/A
US		CF Industries Holdings Inc NYSE:CF	6.8	-9%	N/A
CN		Zangge Mining Co Ltd SZSE:000408	80.2	N/A	N/A
SA		SABIC Agri-Nutrients Company SJSC SAU:2020	8.2	-16%	N/A
NO		Yara International ASA OSE:YAR	6.1	-1%	N/A
RU		PhosAgro PAO MOEX:PHOR	5.2	N/A	N/A
CN		Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	18.2	24%	0.8

				EBIT Growth	EV/EBIT to Growth
TH	P	PM Thoresen Asia Holdings PCL SET:PMTA	Average EV/EBIT: 20.5 6.9	N/A	N/A
US		Corteva Inc NYSE:CTVA	19.7	14%	1.4
CA		Nutrien Ltd TSX:NTR	13.3	1%	13.3
CN		Qinghai Salt Lake Industry Co Ltd SZSE:000792	25.5	48%	0.5
CL		Sociedad Quimica y Minera de Chile SA NYSE:SQM	26	N/A	N/A
US		CF Industries Holdings Inc NYSE:CF	9.4	-9%	N/A
CN		Zangge Mining Co Ltd SZSE:000408	80.2	12%	6.7
SA		SABIC Agri-Nutrients Company SJSC SAU:2020	10	-22%	N/A
NO		Yara International ASA OSE:YAR	10	-2%	N/A
RU		PhosAgro PAO MOEX:PHOR	6.3	N/A	N/A
CN		Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	18.2	15%	1.2

PM Thoresen Asia Holdings PCL
SET:PMTA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PMTA Competitors Multiples
PM Thoresen Asia Holdings PCL Competitors

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PM Thoresen Asia Holdings PCL SET:PMTA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PMTA Competitors Multiples PM Thoresen Asia Holdings PCL Competitors

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Company

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Stocks

PM Thoresen Asia Holdings PCL
SET:PMTA

PMTA Competitors Multiples
PM Thoresen Asia Holdings PCL Competitors