R

RS PCL
SET:RS

Watchlist Manager
RS PCL
SET:RS
Watchlist
Price: 0.32 THB 10.34% Market Closed
Market Cap: 698.3m THB

Relative Value

The Relative Value of one RS stock under the Base Case scenario is 2.46 THB. Compared to the current market price of 0.32 THB, RS PCL is Undervalued by 87%.

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.

RS Relative Value
Base Case
2.46 THB
Undervaluation 87%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
71
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
0.2
vs History
vs Industry
34
Median 3Y
28.9
Median 5Y
19.5
Industry
17.9
Forward
3.5
vs History
vs Industry
54
Median 3Y
12.8
Median 5Y
11.4
Industry
11.1
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
6.2
Industry
15.7
vs History
96
vs Industry
73
Median 3Y
3.7
Median 5Y
3.7
Industry
1.8
vs History
96
vs Industry
38
Median 3Y
3.2
Median 5Y
3
Industry
1.6
Forward
0.6
vs History
93
vs Industry
31
Median 3Y
6.6
Median 5Y
5.8
Industry
3.5
vs History
vs Industry
35
Median 3Y
10.4
Median 5Y
9.9
Industry
8.9
Forward
2.6
vs History
vs Industry
32
Median 3Y
11.6
Median 5Y
15.2
Industry
12.5
Forward
6.2
vs History
vs Industry
31
Median 3Y
17.4
Median 5Y
15.9
Industry
10.9
vs History
11
vs Industry
Median 3Y
-26.4
Median 5Y
-25.3
Industry
13.5
vs History
96
vs Industry
63
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

RS Competitors Multiples
RS PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
RS PCL
SET:RS
698.3m THB 0.3 -1.6 -10.1 -10
US
Netflix Inc
NASDAQ:NFLX
507.5B USD 12.7 54.9 19.3 46.5
US
Walt Disney Co
NYSE:DIS
217.3B USD 2.3 24.7 13.1 18
LU
Spotify Technology SA
NYSE:SPOT
140.2B USD 7.5 105 63.3 67.7
NL
Universal Music Group NV
AEX:UMG
50.4B EUR 4.3 24.2 23.9 29.4
US
Live Nation Entertainment Inc
NYSE:LYV
33B USD 1.5 47.8 17.7 25.7
US
TKO Group Holdings Inc
NYSE:TKO
32.5B USD 24.1 191.5 92.8 122.8
CN
Tencent Music Entertainment Group
NYSE:TME
28.4B USD 7 21.4 23.4 23.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.6B USD 0.6 -2.3 2.7 67.5
FR
Bollore SE
PAR:BOL
15.2B EUR 4.9 8.4 11.5 -33.2
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
TH
R
RS PCL
SET:RS
Average P/E: 59.7
Negative Multiple: -1.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
54.9
23%
2.4
US
Walt Disney Co
NYSE:DIS
24.7
37%
0.7
LU
Spotify Technology SA
NYSE:SPOT
105
42%
2.5
NL
Universal Music Group NV
AEX:UMG
24.2
3%
8.1
US
Live Nation Entertainment Inc
NYSE:LYV
47.8
10%
4.8
US
TKO Group Holdings Inc
NYSE:TKO
191.5
39%
4.9
CN
Tencent Music Entertainment Group
NYSE:TME
21.4
19%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
FR
Bollore SE
PAR:BOL
8.4
-43%
N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
R
RS PCL
SET:RS
Average EV/EBITDA: 30.2
Negative Multiple: -10.1
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
19.3
-9%
N/A
US
Walt Disney Co
NYSE:DIS
13.1
12%
1.1
LU
Spotify Technology SA
NYSE:SPOT
63.3
41%
1.5
NL
Universal Music Group NV
AEX:UMG
23.9
17%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
17.7
19%
0.9
US
TKO Group Holdings Inc
NYSE:TKO
92.8
60%
1.5
CN
Tencent Music Entertainment Group
NYSE:TME
23.4
20%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.7
-24%
N/A
FR
Bollore SE
PAR:BOL
11.5
-22%
N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
34.6
77%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
R
RS PCL
SET:RS
Average EV/EBIT: 50.1
Negative Multiple: -10
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
46.5
22%
2.1
US
Walt Disney Co
NYSE:DIS
18
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
67.7
42%
1.6
NL
Universal Music Group NV
AEX:UMG
29.4
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
25.7
18%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
122.8
51%
2.4
CN
Tencent Music Entertainment Group
NYSE:TME
23.4
23%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.5
51%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -33.2 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A