S

SG Capital PCL
SET:SGC

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SG Capital PCL
SET:SGC
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Price: 0.84 THB 1.2% Market Closed
Market Cap: 5.2B THB

Relative Value

The Relative Value of one SGC stock under the Base Case scenario is 1.56 THB. Compared to the current market price of 0.84 THB, SG Capital PCL is Undervalued by 46%.

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.

SGC Relative Value
Base Case
1.56 THB
Undervaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
3.3
Forward
1.5
vs History
43
vs Industry
8
Median 3Y
15.7
Median 5Y
15.7
Industry
15.5
Forward
2.4
vs History
35
vs Industry
24
Median 3Y
7.7
Median 5Y
7.7
Industry
10.3
vs History
vs Industry
10
Median 3Y
-1.9
Median 5Y
-1.9
Industry
12.2
vs History
84
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
64
vs Industry
45
Median 3Y
3.9
Median 5Y
3.9
Industry
5
Forward
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
69
vs Industry
55
Median 3Y
4.4
Median 5Y
4.4
Industry
14.3
vs History
69
vs Industry
52
Median 3Y
4.5
Median 5Y
4.5
Industry
14.9
vs History
41
vs Industry
23
Median 3Y
11.6
Median 5Y
11.6
Industry
12.5
vs History
41
vs Industry
23
Median 3Y
11.7
Median 5Y
11.7
Industry
13.4
vs History
76
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

SGC Competitors Multiples
SG Capital 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
SG Capital PCL
SET:SGC
5.2B THB 2.5 18.6 3.4 3.4
US
American Express Co
NYSE:AXP
254.9B USD 3.4 24.5 27.1 30.5
US
Capital One Financial Corp
NYSE:COF
155.7B USD 3.2 142.4 46.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.1 33.6 27.8 28.7
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.6B USD 9.8 50.9 157 0
US
Synchrony Financial
NYSE:SYF
31.3B USD 1.7 9 92.4 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.3 24 25
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 20.9 24.4 24.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.4 32.3 30.5 31.4
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7