Relative Value

The Relative Value of one PSP stock under the Base Case scenario is hidden THB. Compared to the current market price of 4.56 THB, is hidden .

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.

PSP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
70
vs Industry
26
Median 3Y
8.5
Median 5Y
8.5
Industry
18.5
vs History
25
vs Industry
22
Median 3Y
6.1
Median 5Y
6.1
Industry
11.2
vs History
48
vs Industry
13
Median 3Y
9.5
Median 5Y
9.5
Industry
14.3
vs History
67
vs Industry
32
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
vs History
51
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
3.2
vs History
58
vs Industry
52
Median 3Y
4
Median 5Y
4
Industry
6.9
vs History
58
vs Industry
25
Median 3Y
6.1
Median 5Y
6.1
Industry
11.1
vs History
58
vs Industry
24
Median 3Y
7.2
Median 5Y
7.2
Industry
13.4
vs History
25
vs Industry
21
Median 3Y
6.4
Median 5Y
6.4
Industry
11.3
vs History
25
vs Industry
17
Median 3Y
8.5
Median 5Y
8.5
Industry
12.1
vs History
74
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

PSP Competitors Multiples
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
SET:PSP
6.4B THB 0.5 7.9 5.8 6.8
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
186.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.9B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
37.5B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
47.7B USD 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.2B USD 22.4 122.6 146.9 155.8
US
Symbotic Inc
NASDAQ:SYM
39.7B USD 17.7 -2 342 -1 169 -530.2
US
Coupang Inc
F:788
33.9B EUR 1.2 101 26.7 44
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
581.1T IDR 48.2 -133 2 805.2 2 805.2
P/S Multiple
Revenue Growth P/S to Growth
TH
SET:PSP
Average P/S: 73.6
0.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
22.4
44%
0.5
US
Symbotic Inc
NASDAQ:SYM
17.7
22%
0.8
US
Coupang Inc
F:788
1.2
16%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
SET:PSP
Average P/E: 1 063.1
7.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
122.6
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 342 N/A N/A
US
Coupang Inc
F:788
101
118%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -133 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
SET:PSP
Average EV/EBITDA: 1 280.4
5.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
146.9
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 169 N/A N/A
US
Coupang Inc
F:788
26.7
56%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
SET:PSP
Average EV/EBIT: 1 309.8
6.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
155.8
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -530.2 N/A N/A
US
Coupang Inc
F:788
44
77%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.2
N/A N/A