S

Saksiam Leasing PCL
SET:SAK

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Saksiam Leasing PCL
SET:SAK
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Price: 3.7 THB Market Closed
Market Cap: 7.8B THB

Relative Value

The Relative Value of one SAK stock under the Base Case scenario is 8.88 THB. Compared to the current market price of 3.7 THB, Saksiam Leasing PCL is Undervalued by 58%.

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.

SAK Relative Value
Base Case
8.88 THB
Undervaluation 58%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
47
Median 3Y
3.8
Median 5Y
5
Industry
3.3
Forward
2.5
vs History
93
vs Industry
42
Median 3Y
13.4
Median 5Y
16.8
Industry
15.8
Forward
7.6
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12
Industry
10.5
vs History
vs Industry
1
Median 3Y
86.3
Median 5Y
39.5
Industry
13
vs History
93
vs Industry
35
Median 3Y
1.8
Median 5Y
2.2
Industry
1.3
vs History
93
vs Industry
41
Median 3Y
5.5
Median 5Y
6.7
Industry
4.9
Forward
4.4
vs History
93
vs Industry
48
Median 3Y
5.6
Median 5Y
6.8
Industry
7.2
vs History
93
vs Industry
44
Median 3Y
10.7
Median 5Y
13.1
Industry
14.1
vs History
93
vs Industry
40
Median 3Y
12.1
Median 5Y
14.8
Industry
14.6
Forward
9.4
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-15.2
Industry
12.6
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.3
Industry
13.5
vs History
93
vs Industry
37
Median 3Y
1.2
Median 5Y
1.4
Industry
1

Multiples Across Competitors

SAK Competitors Multiples
Saksiam Leasing PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Saksiam Leasing PCL
SET:SAK
7.8B THB 2.5 9.2 8.5 9.5
US
American Express Co
NYSE:AXP
213.6B USD 2.9 21.3 25 28.3
US
Capital One Financial Corp
NYSE:COF
138.8B USD 3.2 -461 58.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.3T INR 7.4 30.6 25.5 26.3
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
27B USD 1.4 8.4 88.1 0
US
SoFi Technologies Inc
NASDAQ:SOFI
26.5B USD 8.7 47.2 144.9 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.6B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.2T INR 4.8 28.8 34.8 35.9
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 2.7 12 19.6 20.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3