P

Precious Shipping PCL
SET:PSL

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Precious Shipping PCL
SET:PSL
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Price: 6.4 THB -0.78% Market Closed
Market Cap: 10B THB

Relative Value

The Relative Value of one PSL stock under the Base Case scenario is 7.63 THB. Compared to the current market price of 6.4 THB, Precious Shipping PCL is Undervalued by 16%.

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.

PSL Relative Value
Base Case
7.63 THB
Undervaluation 16%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1
Forward
2
vs History
30
vs Industry
38
Median 3Y
6.5
Median 5Y
5.1
Industry
7.6
Forward
25.8
vs History
80
vs Industry
55
Median 3Y
3.7
Median 5Y
4
Industry
4.7
vs History
vs Industry
31
Median 3Y
7.9
Median 5Y
6.5
Industry
10.2
vs History
84
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
82
vs Industry
18
Median 3Y
3
Median 5Y
3
Industry
1.3
Forward
3
vs History
76
vs Industry
45
Median 3Y
4.2
Median 5Y
4.6
Industry
4.4
vs History
60
vs Industry
50
Median 3Y
4.6
Median 5Y
5.1
Industry
5.9
Forward
7.1
vs History
50
vs Industry
36
Median 3Y
8.1
Median 5Y
8.7
Industry
8.7
Forward
11.6
vs History
68
vs Industry
49
Median 3Y
4.7
Median 5Y
5.7
Industry
5.6
vs History
vs Industry
35
Median 3Y
7.1
Median 5Y
8.2
Industry
7.7
vs History
80
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

PSL Competitors Multiples
Precious Shipping PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Precious Shipping PCL
SET:PSL
10B THB 1.7 6.8 4.5 8.5
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
264.3B CNY 1.1 5.4 2.5 2.5
DE
Hapag Lloyd AG
XETRA:HLAG
28B EUR 1.4 11 5.2 9.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
195.2B DKK 0.5 4.2 4.9 4.9
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.7 9.3 14.1
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
554.3B TWD 1.1 3.7 2 2.4
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.7 7.6 13.1
KR
HMM Co Ltd
KRX:011200
19.6T KRW 1.6 4.9 1.5 1.9
HK
Orient Overseas (International) Ltd
HKEX:316
96.9B HKD 1.2 4.8 1.7 2.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.1 11.5 21.2
TW
Wan Hai Lines Ltd
TWSE:2615
355B TWD 2.2 7.5 4.2 5.6