P

Precious Shipping PCL
SET:PSL

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Precious Shipping PCL
SET:PSL
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Price: 6.35 THB 0.79% Market Closed
Market Cap: 9.9B THB

Relative Value

The Relative Value of one PSL stock under the Base Case scenario is 7.21 THB. Compared to the current market price of 6.35 THB, Precious Shipping PCL is Undervalued by 12%.

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
7.21 THB
Undervaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1
Forward
2
vs History
17
vs Industry
38
Median 3Y
7.2
Median 5Y
5.1
Industry
7.8
Forward
25.6
vs History
66
vs Industry
55
Median 3Y
3.7
Median 5Y
4
Industry
4.8
vs History
vs Industry
31
Median 3Y
7.9
Median 5Y
6.5
Industry
10
vs History
85
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
vs History
74
vs Industry
18
Median 3Y
3
Median 5Y
3
Industry
1.3
Forward
3
vs History
60
vs Industry
45
Median 3Y
4.4
Median 5Y
4.6
Industry
4.5
vs History
49
vs Industry
50
Median 3Y
5
Median 5Y
5.3
Industry
6.1
Forward
7.2
vs History
38
vs Industry
36
Median 3Y
8.5
Median 5Y
9.5
Industry
9.2
Forward
16.9
vs History
53
vs Industry
49
Median 3Y
5
Median 5Y
5.7
Industry
5.9
vs History
vs Industry
35
Median 3Y
7.1
Median 5Y
8.2
Industry
8.1
vs History
82
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
9.9B THB 1.8 10.8 5.3 11.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
257B CNY 1.1 4.7 2.1 2.1
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
187.7B DKK 0.5 4.1 4.7 4.7
DE
Hapag Lloyd AG
XETRA:HLAG
25.3B EUR 1.3 10 4.7 8.4
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
519.6B TWD 1.1 3.5 1.8 2.2
KR
HMM Co Ltd
KRX:011200
23.1T KRW 1.9 5.8 2.3 2.9
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.8 4.6 7.4 12.8
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1 4 11.3 20.9
HK
Orient Overseas (International) Ltd
HKEX:316
88.8B HKD 1.1 4.4 1.3 1.9
TW
Wan Hai Lines Ltd
TWSE:2615
283.4B TWD 1.7 5.5 2.8 3.6