P

Principal Capital PCL
SET:PRINC

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Principal Capital PCL
SET:PRINC
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Price: 1.69 THB -0.59% Market Closed
Market Cap: 6.4B THB

Relative Value

The Relative Value of one PRINC stock under the Base Case scenario is 3.18 THB. Compared to the current market price of 1.69 THB, Principal Capital PCL is Undervalued by 47%.

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.

PRINC Relative Value
Base Case
3.18 THB
Undervaluation 47%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
54
Median 3Y
2.5
Median 5Y
3.2
Industry
2.3
vs History
vs Industry
22
Median 3Y
-14.1
Median 5Y
-15.4
Industry
22.4
vs History
28
vs Industry
21
Median 3Y
24.8
Median 5Y
25.3
Industry
14.4
vs History
vs Industry
32
Median 3Y
16.2
Median 5Y
-3.6
Industry
21.7
vs History
98
vs Industry
62
Median 3Y
1.7
Median 5Y
1.8
Industry
2.2
vs History
98
vs Industry
49
Median 3Y
3.3
Median 5Y
4
Industry
2.5
vs History
96
vs Industry
23
Median 3Y
12.6
Median 5Y
14.5
Industry
5.1
vs History
49
vs Industry
13
Median 3Y
29.7
Median 5Y
29.7
Industry
12
vs History
vs Industry
11
Median 3Y
-42.5
Median 5Y
-41.8
Industry
16.9
vs History
23
vs Industry
17
Median 3Y
28.8
Median 5Y
31.8
Industry
14.5
vs History
vs Industry
0
Median 3Y
-10.8
Median 5Y
-17.6
Industry
18.6
vs History
98
vs Industry
64
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

PRINC Competitors Multiples
Principal Capital 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
Principal Capital PCL
SET:PRINC
6.4B THB 1.1 -12 29.6 -27.4
US
HCA Healthcare Inc
NYSE:HCA
108.5B USD 1.5 17.1 9.7 12.5
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
20.9B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
76B MYR 2.9 33 14.2 21
US
Tenet Healthcare Corp
NYSE:THC
17.3B USD 0.8 12.8 6.1 7.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.6B Zac 0 0 0 0
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
91.4B BRL 1.7 22.2 8.4 10.1
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
105.7B CNY 4.8 32.9 23.6 23.6
US
Universal Health Services Inc
NYSE:UHS
14.2B USD 0.8 10.3 7.1 9.2
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1