S

S 11 Group PCL
SET:S11

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S 11 Group PCL
SET:S11
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Price: 3.52 THB
Market Cap: ฿2.2B

Relative Value

The Relative Value of one S11 stock under the Base Case scenario is 5.74 THB. Compared to the current market price of 3.52 THB, S 11 Group PCL is Undervalued by 39%.

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.

S11 Relative Value
Base Case
5.74 THB
Undervaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

S11 Competitors Multiples
S 11 Group 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
S 11 Group PCL
SET:S11
2.2B THB 2 5.7 6.2 6.2
US
American Express Co
NYSE:AXP
247.3B USD 3.3 23.8 26.6 30
US
Capital One Financial Corp
NYSE:COF
134.5B USD 2.5 61.7 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.8T INR 7.6 31.5 26.7 27.5
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
30.4B USD 9.2 47.5 0 0
US
Synchrony Financial
NYSE:SYF
27.4B USD 1.5 7.8 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.1 20.8 23.2 24.1
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.8 24.9 25.2
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 4.9 29.8 36.5 37.7
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.3 34.3 13.1 13.3