S

SG Capital PCL
SET:SGC

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SG Capital PCL
SET:SGC
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Price: 0.88 THB 4.76% Market Closed
Market Cap: ฿5.5B

EV/EBITDA

4.7
Current
27%
Cheaper
vs 3-y average of 6.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
4.7
=
Enterprise Value
฿10.6B
/
EBITDA
฿2.3B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
4.7
=
Enterprise Value
฿10.6B
/
EBITDA
฿2.3B

Valuation Scenarios

SG Capital PCL is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (6.5), the stock would be worth ฿1.21 (38% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+83%
Average Upside
55%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 4.7 ฿0.88
0%
3-Year Average 6.5 ฿1.21
+38%
5-Year Average 6.5 ฿1.21
+38%
Industry Average 7.6 ฿1.43
+62%
Country Average 8.6 ฿1.61
+83%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
SG Capital PCL
SET:SGC
Average EV/EBITDA: 19.3
4.7
N/A N/A
US
American Express Co
NYSE:AXP
25
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
25.7
13%
2
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
26.3
7%
3.8
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
21.7
21%
1
IN
Tata Capital Ltd
NSE:TATACAP
12.4
N/A N/A

Market Distribution

Lower than 83% of companies in Thailand
Percentile
17th
Based on 406 companies
17th percentile
4.7
Low
0.2 — 6.6
Typical Range
6.6 — 11.4
High
11.4 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.6
Median 8.6
70th Percentile 11.4
Max 3 584.8

SG Capital PCL
Glance View

Market Cap
5.5B THB
Industry
Financial Services

SG Capital Public Company Limited is a Thailand-based company engaged in non-bank financial service business. The Company offers a range of services, which include hire purchase for home appliances and captive finance; auto hire purchase with vehicle registration books transferred and loans with vehicle registration books as collaterals, such as trucks, private cars, commercial cars; debt consolidation for employees, and Click2Gold under SG Capital. The Company is engaged in providing hire purchase services for household products and commercial products under the brand Singer. Through SG Broker, it is engaged in life insurance broking business. Its SG Service Plus offers after sales services for the installation, repairs, and maintenance of all types and brands of electrical appliances.

SGC Intrinsic Value
2.45 THB
Undervaluation 64%
Intrinsic Value
Price ฿0.88
S
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