R

Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 26.5 THB -0.93%
Market Cap: 57.6B THB

Relative Value

The Relative Value of one RATCH stock under the Base Case scenario is 61.08 THB. Compared to the current market price of 26.5 THB, Ratch Group PCL is Undervalued by 57%.

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.

RATCH Relative Value
Base Case
61.08 THB
Undervaluation 57%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
46
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
Forward
1.4
vs History
66
vs Industry
55
Median 3Y
11.9
Median 5Y
10.8
Industry
15.4
Forward
7.3
vs History
71
vs Industry
42
Median 3Y
7.3
Median 5Y
8.5
Industry
7.2
vs History
4
vs Industry
42
Median 3Y
7.2
Median 5Y
6.9
Industry
14.2
vs History
84
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
0
vs Industry
35
Median 3Y
2.5
Median 5Y
2.8
Industry
2.9
Forward
3
vs History
71
vs Industry
12
Median 3Y
22.6
Median 5Y
24.3
Industry
7.9
vs History
65
vs Industry
21
Median 3Y
16.7
Median 5Y
19
Industry
10.7
Forward
14.8
vs History
30
vs Industry
10
Median 3Y
35.1
Median 5Y
34.2
Industry
15.2
Forward
12.1
vs History
44
vs Industry
26
Median 3Y
14.9
Median 5Y
14.8
Industry
11
vs History
58
vs Industry
23
Median 3Y
20.2
Median 5Y
21
Industry
17.2
vs History
76
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

RATCH Competitors Multiples
Ratch Group PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Ratch Group PCL
SET:RATCH
58.2B THB 2 10 16.9 35.5
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
71.3B USD 3.9 31.9 13.1 22.7
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.6 106.1 77.9 95.7
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.1 9.3 13.7
CN
China National Nuclear Power Co Ltd
SSE:601985
188.4B CNY 2.4 19.6 17.7 17.7
CN
CGN Power Co Ltd
SZSE:003816
188.4B CNY 2.1 18.4 14.5 14.5
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4 17.5 11.6 14.5
TH
Gulf Energy Development PCL
SET:GULF
717.1B THB 5.9 39.5 37.9 46.2
US
Talen Energy Corp
NASDAQ:TLN
17.4B USD 8.1 92.9 39.6 159.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
111.1B CNY 2 16.8 14 14
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
R
Ratch Group PCL
SET:RATCH
Average EV/EBITDA: 25.2
16.9
0%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
13.1
3%
4.4
SA
ACWA Power Co
SAU:2082
77.9
50%
1.6
IN
NTPC Ltd
NSE:NTPC
9.3
10%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
17.7
33%
0.5
CN
CGN Power Co Ltd
SZSE:003816
14.5
24%
0.6
IN
Adani Power Ltd
NSE:ADANIPOWER
11.6
8%
1.4
TH
G
Gulf Energy Development PCL
SET:GULF
37.9
12%
3.2
US
Talen Energy Corp
NASDAQ:TLN
39.6
43%
0.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
27%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
R
Ratch Group PCL
SET:RATCH
Average EV/EBIT: 43.4
35.5
40%
0.9
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
22.7
7%
3.2
SA
ACWA Power Co
SAU:2082
95.7
58%
1.7
IN
NTPC Ltd
NSE:NTPC
13.7
11%
1.2
CN
China National Nuclear Power Co Ltd
SSE:601985
17.7
8%
2.2
CN
CGN Power Co Ltd
SZSE:003816
14.5
3%
4.8
IN
Adani Power Ltd
NSE:ADANIPOWER
14.5
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
46.2
19%
2.4
US
Talen Energy Corp
NASDAQ:TLN
159.8
92%
1.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
5%
2.8