S

Sabina PCL
SET:SABINA

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Sabina PCL
SET:SABINA
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Price: 18.1 THB Market Closed
Market Cap: 6.3B THB

Relative Value

The Relative Value of one SABINA stock under the Base Case scenario is 21.46 THB. Compared to the current market price of 18.1 THB, Sabina PCL is Undervalued 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.

SABINA Relative Value
Base Case
21.46 THB
Undervaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
25
Median 3Y
2.3
Median 5Y
2.1
Industry
0.9
Forward
1.7
vs History
92
vs Industry
39
Median 3Y
17.5
Median 5Y
18.4
Industry
16.8
Forward
12.6
vs History
88
vs Industry
32
Median 3Y
14.1
Median 5Y
14
Industry
9.9
vs History
95
vs Industry
28
Median 3Y
17.5
Median 5Y
18.1
Industry
15.8
vs History
82
vs Industry
14
Median 3Y
4.4
Median 5Y
3.9
Industry
1.2
vs History
90
vs Industry
27
Median 3Y
2.4
Median 5Y
2.2
Industry
1
Forward
1.7
vs History
88
vs Industry
41
Median 3Y
4.7
Median 5Y
4.5
Industry
3.7
vs History
96
vs Industry
33
Median 3Y
12.4
Median 5Y
13.5
Industry
9.5
Forward
9
vs History
96
vs Industry
36
Median 3Y
14.1
Median 5Y
15.5
Industry
12.6
Forward
10.1
vs History
90
vs Industry
34
Median 3Y
14.3
Median 5Y
14.3
Industry
10.7
vs History
85
vs Industry
32
Median 3Y
15.6
Median 5Y
15.3
Industry
13.3
vs History
69
vs Industry
13
Median 3Y
3.7
Median 5Y
3.3
Industry
1

Multiples Across Competitors

SABINA Competitors Multiples
Sabina PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sabina PCL
SET:SABINA
6.3B THB 1.8 13.5 9.6 10.9
FR
Hermes International SCA
PAR:RMS
255.6B EUR 16.9 55.5 35 39.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
244.2B EUR 2.9 19.5 9.7 13.6
FR
EssilorLuxottica SA
PAR:EL
115B EUR 4.3 48.5 19 36.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.3B CHF 4.5 69.9 20.5 20.5
FR
Christian Dior SE
PAR:CDI
82.2B EUR 1 15.8 4 5.6
DE
Adidas AG
XETRA:ADS
36.6B EUR 1.5 35.8 13.7 24.1
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5 90.5 57.1 65
CA
Lululemon Athletica Inc
NASDAQ:LULU
34.2B USD 3.2 18.9 10.9 12.8
CN
ANTA Sports Products Ltd
HKEX:2020
258B HKD 3.4 15.5 10.5 14
FR
Kering SA
PAR:KER
21.6B EUR 1.3 19 7.3 13.5