S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 1.45 THB 2.11% Market Closed
Market Cap: 5.2B THB

Relative Value

The Relative Value of one SHR stock under the Base Case scenario is 6.57 THB. Compared to the current market price of 1.45 THB, S Hotels and Resorts PCL is Undervalued by 78%.

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
6.57 THB
Undervaluation 78%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
68
Median 3Y
0.9
Median 5Y
1.7
Industry
1.5
Forward
0.5
vs History
47
vs Industry
10
Median 3Y
53.7
Median 5Y
24.9
Industry
20
Forward
11.7
vs History
63
vs Industry
61
Median 3Y
6.4
Median 5Y
5.6
Industry
10.2
vs History
vs Industry
3
Median 3Y
-12.3
Median 5Y
-12
Industry
19.8
vs History
96
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
vs History
96
vs Industry
46
Median 3Y
2.4
Median 5Y
3.2
Industry
2
Forward
1.6
vs History
80
vs Industry
38
Median 3Y
6.8
Median 5Y
7
Industry
4
vs History
68
vs Industry
54
Median 3Y
9.7
Median 5Y
8.7
Industry
11
Forward
6.4
vs History
52
vs Industry
45
Median 3Y
18.7
Median 5Y
12.3
Industry
17
Forward
12.1
vs History
63
vs Industry
44
Median 3Y
14.8
Median 5Y
13.7
Industry
12.6
vs History
42
vs Industry
32
Median 3Y
21.7
Median 5Y
-6.3
Industry
17.7
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
5.2B THB 0.5 26.3 6.5 12.2
US
Booking Holdings Inc
NASDAQ:BKNG
188B USD 7.8 34.6 22.1 23.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 43.1 315 156.5 195.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
93.2B USD 5.6 28.7 18.6 25.6
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 7.8 34.4 29.5 30.4
US
Marriott International Inc
NASDAQ:MAR
77.9B USD 3.1 31.5 20.5 23.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
66.5B USD 5.9 42.3 30.2 32.2
CN
Trip.com Group Ltd
HKEX:9961
319.8B HKD 5.3 17.1 20.4 21.6
US
Carnival Corp
NYSE:CCL
38.5B USD 1.5 15.2 9.1 14.8
UK
Carnival PLC
LSE:CCL
25.7B GBP 1.3 13.8 350.2 570.8
US
Viking Holdings Ltd
NYSE:VIK
25B USD 0 0 0 0