S

Sabina PCL
SET:SABINA

Watchlist Manager
Sabina PCL
SET:SABINA
Watchlist
Price: 15.2 THB -3.8% Market Closed
Market Cap: ฿5.3B

EV/IC

2.7
Current
26%
Cheaper
vs 3-y average of 3.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
฿5.5B
/
Invested Capital
฿1.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
฿5.5B
/
Invested Capital
฿1.8B

Valuation Scenarios

Sabina PCL is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.6), the stock would be worth ฿20.58 (35% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-70%
Maximum Upside
+35%
Average Downside
6%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.7 ฿15.2
0%
3-Year Average 3.6 ฿20.58
+35%
5-Year Average 3.3 ฿18.76
+23%
Industry Average 2.3 ฿13.24
-13%
Country Average 0.8 ฿4.49
-70%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TH
Sabina PCL
SET:SABINA
5.3B THB 2.7 12.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 6.2 55.4
P/E Multiple
Earnings Growth PEG
TH
S
Sabina PCL
SET:SABINA
Average P/E: 70.1
12.9
5%
2.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

Higher than 89% of companies in Thailand
Percentile
89th
Based on 402 companies
89th percentile
2.7
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

Sabina PCL
Glance View

Sabina Public Co. Ltd. engages in the manufacture and sale of ladies lingerie. The company is headquartered in Chai Nat, Chai Nat. The company went IPO on 2008-05-15. The firm offers products for children, teenagers, and adults. The firm distributes its products through all distribution channels in Cambodia, Laos, Myanmar, and Vietnam, as well as other parts of the world. Its products are divided into two categories, such as Underwear products and products in groups other than lingerie. Its Underwear products consist of bras, underwear, camisole, revealing underwear, slimming sets, accessories for use with underwear or replace underwear such as transparent arm straps, arm straps, fashion hooks to the body length, and silicone nipple protector. Its other products include swimwear, exercise sets, and underwear that can be used as outerwear, such as the Mad Moiselle Collection. Sabina Fareast Company Limited in the subsidiary of the Company.

SABINA Intrinsic Value
22.47 THB
Undervaluation 32%
Intrinsic Value
Price ฿15.2
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett