EV/IC

1.1
Current
10%
Cheaper
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
฿6.2B
/
Invested Capital
฿5.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
฿6.2B
/
Invested Capital
฿5.9B

Valuation Scenarios

is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth ฿5 (11% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-37%
Maximum Upside
+11%
Average Downside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 ฿4.52
0%
3-Year Average 1.2 ฿5
+11%
5-Year Average 1.2 ฿5
+11%
Industry Average 0.7 ฿2.86
-37%
Country Average 0.8 ฿3.26
-28%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TH
SET:PSP
6.3B THB 1.1 7.4
US
GE Vernova LLC
NYSE:GEV
291.1B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 1 028.6 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 0.9 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.4B USD 1 643.7 38 074.9
US
CoreWeave Inc
NASDAQ:CRWV
56B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 6.1 173.5
US
Symbotic Inc
NASDAQ:SYM
35.6B USD 37.1 -3 268.5
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 1 6.9
P/E Multiple
Earnings Growth PEG
TH
SET:PSP
Average P/E: 7 049
7.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 074.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 268.5 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

In line with most companies in Thailand
Percentile
68th
Based on 402 companies
68th percentile
1.1
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

Glance View

Market Cap
6.3B THB
Industry
N/A

P.S.P. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2023-08-30. Specialties Public Company Limited is a Thailand-based lubricant solutions provider. The Company’s product categories include automotive lubricants, industrial lubricants, grease, rubber process oil, transformer oil, and aftermarket products. The company offers automotive lubricants, such as passenger car motor oil, motorcycle oil (MCO), heavy-duty diesel engine oil, marine engine oil, natural gas engine oil, transmission fluids and coolants. The company offers industrial lubricants, such as hydraulic oil, industrial engine oil, industrial gear oil, turbine oil, heat transfer oil, and more. Its grease products include lithium grease, lithium complex grease, calcium grease, calcium grease for industry and aluminum grease. Its rubber process oil includes paraffinic oil, naphthenic oil, aromatic oil and bio rubber process oil. Its transformer oil products include ASTM D3487, IEC 60296 and biobased transformer oil. The company is used in electrical equipment, distribution transformers and power transformers.

PSP Intrinsic Value
5.93 THB
Undervaluation 24%
Intrinsic Value
Price ฿4.52
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