S

Siamese Asset PCL
SET:SA

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Siamese Asset PCL
SET:SA
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Price: 7.15 THB -0.69% Market Closed
Market Cap: 8.6B THB

Relative Value

The Relative Value of one SA stock under the Base Case scenario is 10.93 THB. Compared to the current market price of 7.15 THB, Siamese Asset PCL is Undervalued by 35%.

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.

SA Relative Value
Base Case
10.93 THB
Undervaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
42
Median 3Y
3.2
Median 5Y
3.6
Industry
2.1
vs History
46
vs Industry
16
Median 3Y
42.5
Median 5Y
42.2
Industry
18.5
vs History
7
vs Industry
5
Median 3Y
-3.1
Median 5Y
-3.6
Industry
11.2
vs History
23
vs Industry
Median 3Y
-12
Median 5Y
-9.5
Industry
14.3
vs History
90
vs Industry
31
Median 3Y
1.6
Median 5Y
1.7
Industry
1.8
vs History
55
vs Industry
33
Median 3Y
5.8
Median 5Y
5.7
Industry
3.2
vs History
55
vs Industry
25
Median 3Y
16.8
Median 5Y
16.7
Industry
6.9
vs History
55
vs Industry
8
Median 3Y
34.9
Median 5Y
34.6
Industry
11.1
vs History
46
vs Industry
7
Median 3Y
38.7
Median 5Y
38.5
Industry
13.4
vs History
7
vs Industry
3
Median 3Y
-5.3
Median 5Y
-6.6
Industry
11.3
vs History
7
vs Industry
Median 3Y
-5.5
Median 5Y
-5.7
Industry
12.1
vs History
82
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

SA Competitors Multiples
Siamese Asset 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
Siamese Asset PCL
SET:SA
8.6B THB 2.8 42.5 27.9 38.7
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
174.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.9B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
48.3B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
37.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.5B USD 22.9 124.7 148 157
US
Symbotic Inc
NASDAQ:SYM
39.8B USD 17.7 -2 351 -1 173.3 -532.2
US
Coupang Inc
F:788
33.4B EUR 1.2 99.3 26.2 43.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
581.1T IDR 48.2 -133 2 805.2 2 805.2
P/S Multiple
Revenue Growth P/S to Growth
TH
S
Siamese Asset PCL
SET:SA
Average P/S: 74
2.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
22.9
44%
0.5
US
Symbotic Inc
NASDAQ:SYM
17.7
22%
0.8
US
Coupang Inc
F:788
1.2
16%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
S
Siamese Asset PCL
SET:SA
Average P/E: 1 071.8
42.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
124.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 351 N/A N/A
US
Coupang Inc
F:788
99.3
118%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -133 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Siamese Asset PCL
SET:SA
Average EV/EBITDA: 1 284.9
27.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
148
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 173.3 N/A N/A
US
Coupang Inc
F:788
26.2
56%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Siamese Asset PCL
SET:SA
Average EV/EBIT: 1 316.2
38.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
157
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -532.2 N/A N/A
US
Coupang Inc
F:788
43.1
77%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.2
N/A N/A