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RS PCL
SET:RS

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RS PCL
SET:RS
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Price: 12.9 THB -1.53%
Updated: May 16, 2024

Relative Value

The Relative Value of one RS stock under the Base Case scenario is 10.87 THB. Compared to the current market price of 12.9 THB, RS PCL is Overvalued by 16%.

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
10.87 THB
Overvaluation 16%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
22
Median 3Y
4.4
Median 5Y
4.3
Industry
1.6
Forward
3.3
vs History
95
vs Industry
37
Median 3Y
60.2
Median 5Y
39.4
Industry
18.9
Forward
48
vs History
76
vs Industry
27
Median 3Y
23
Median 5Y
20.4
Industry
11.6
vs History
vs Industry
Median 3Y
13.7
Median 5Y
18.4
Industry
16
vs History
88
vs Industry
13
Median 3Y
7.2
Median 5Y
7.8
Industry
1.8
vs History
63
vs Industry
18
Median 3Y
5.2
Median 5Y
4.9
Industry
1.6
Forward
4
vs History
55
vs Industry
18
Median 3Y
10.6
Median 5Y
9.8
Industry
3.6
vs History
23
vs Industry
13
Median 3Y
22.8
Median 5Y
18.2
Industry
9.4
Forward
16
vs History
14
vs Industry
2
Median 3Y
49.9
Median 5Y
35.3
Industry
13.2
Forward
43
vs History
66
vs Industry
21
Median 3Y
27.5
Median 5Y
22.8
Industry
10.8
vs History
vs Industry
Median 3Y
-53.7
Median 5Y
-31.9
Industry
13.5
vs History
90
vs Industry
28
Median 3Y
3
Median 5Y
3.5
Industry
1.5

Multiples Across Competitors

RS Competitors Multiples
RS PCL 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
RS PCL
SET:RS
14B THB 3.8 10 24.5 161.6
US
Netflix Inc
NASDAQ:NFLX
264.4B USD 7.6 41.1 12 34.4
US
Walt Disney Co
NYSE:DIS
192.5B USD 2.2 113.6 14.4 21.6
LU
Spotify Technology SA
NYSE:SPOT
60.1B USD 4 -501.7 2 272.9 -428.5
NL
Universal Music Group NV
AEX:UMG
51.6B EUR 4.6 41 29.6 37.6
CN
Tencent Music Entertainment Group
NYSE:TME
26.4B USD 6.9 36.6 35 35
US
Live Nation Entertainment Inc
NYSE:LYV
22.2B USD 0.9 87.9 14.8 23.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.1B USD 0.5 -6.6 2.5 -176.3
FR
Bollore SE
PAR:BOL
17.3B EUR 1.3 64.3 15.3 35.8
US
Warner Music Group Corp
NASDAQ:WMG
16.9B USD 2.6 32.4 16 21.7
US
Roku Inc
NASDAQ:ROKU
9B USD 2.5 -15.8 -27.2 -21.3

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