S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 1.35 THB -0.74% Market Closed
Market Cap: 4.9B THB

Relative Value

The Relative Value of one SHR stock under the Base Case scenario is 6.58 THB. Compared to the current market price of 1.35 THB, S Hotels and Resorts PCL is Undervalued by 79%.

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.

SHR Relative Value
Base Case
6.58 THB
Undervaluation 79%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
68
Median 3Y
0.9
Median 5Y
1.8
Industry
1.4
Forward
0.5
vs History
47
vs Industry
10
Median 3Y
53.7
Median 5Y
-3.5
Industry
19.6
Forward
10.9
vs History
65
vs Industry
61
Median 3Y
6.4
Median 5Y
5.7
Industry
10
vs History
vs Industry
3
Median 3Y
-13.2
Median 5Y
-12
Industry
19.3
vs History
98
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
vs History
98
vs Industry
46
Median 3Y
2.4
Median 5Y
3.2
Industry
1.9
Forward
1.6
vs History
84
vs Industry
38
Median 3Y
6.8
Median 5Y
7.3
Industry
3.9
vs History
74
vs Industry
54
Median 3Y
9.8
Median 5Y
9.5
Industry
11
Forward
6.3
vs History
55
vs Industry
45
Median 3Y
18.7
Median 5Y
12.3
Industry
17
Forward
11.9
vs History
65
vs Industry
44
Median 3Y
14.8
Median 5Y
14
Industry
12.4
vs History
42
vs Industry
32
Median 3Y
21.7
Median 5Y
-6.3
Industry
17.8
vs History
85
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

SHR Competitors Multiples
S Hotels and Resorts PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
S Hotels and Resorts PCL
SET:SHR
4.9B THB 0.5 24.5 6.4 11.9
US
Booking Holdings Inc
NASDAQ:BKNG
186.2B USD 7.7 34.2 21.9 23.6
MY
Grand Central Enterprises Bhd
KLSE:GCE
643.2B MYR 23 496.3 -28 324.1 -28 528.1 -22 552.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.8 312.6 155.3 193.8
US
Airbnb Inc
NASDAQ:ABNB
84.5B USD 7.5 33.3 28.4 29.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
84B USD 5 25.9 17.1 23.5
US
Marriott International Inc
NASDAQ:MAR
75.2B USD 3 30.4 19.9 22.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
63.4B USD 5.6 40.4 29 30.9
CN
Trip.com Group Ltd
HKEX:9961
300.3B HKD 5 16.1 19.2 20.4
US
Carnival Corp
NYSE:CCL
35.8B USD 1.4 14.2 8.7 14.1
UK
Carnival PLC
LSE:CCL
23.4B GBP 1.3 15.6 387.8 650
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
S Hotels and Resorts PCL
SET:SHR
Average EV/EBITDA: 69.4
6.4
3%
2.1
US
Booking Holdings Inc
NASDAQ:BKNG
21.9
12%
1.8
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -28 528.1 N/A N/A
CN
H
H World Group Ltd
BMV:HTHTN
155.3
10%
15.5
US
Airbnb Inc
NASDAQ:ABNB
28.4
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
17.1
13%
1.3
US
Marriott International Inc
NASDAQ:MAR
19.9
12%
1.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
19.2
19%
1
US
Carnival Corp
NYSE:CCL
8.7
7%
1.2
UK
Carnival PLC
LSE:CCL
387.8
8%
48.5