S

S Hotels and Resorts PCL
SET:SHR

Watchlist Manager
S Hotels and Resorts PCL
SET:SHR
Watchlist
Price: 1.59 THB 0.63% Market Closed
Market Cap: 5.7B THB

Relative Value

The Relative Value of one SHR stock under the Base Case scenario is 5.91 THB. Compared to the current market price of 1.59 THB, S Hotels and Resorts PCL is Undervalued by 73%.

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
5.91 THB
Undervaluation 73%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
68
Median 3Y
0.8
Median 5Y
1.3
Industry
1.4
Forward
0.5
vs History
52
vs Industry
10
Median 3Y
53.7
Median 5Y
18.1
Industry
20.1
Forward
12.1
vs History
61
vs Industry
61
Median 3Y
5.8
Median 5Y
5.5
Industry
9.6
vs History
0
vs Industry
3
Median 3Y
-12
Median 5Y
-13.5
Industry
18.3
vs History
87
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
vs History
80
vs Industry
46
Median 3Y
2.3
Median 5Y
2.7
Industry
1.9
Forward
1.8
vs History
71
vs Industry
38
Median 3Y
6.4
Median 5Y
6.6
Industry
3.8
vs History
50
vs Industry
54
Median 3Y
8.1
Median 5Y
7.3
Industry
10.6
Forward
6.9
vs History
46
vs Industry
45
Median 3Y
15.4
Median 5Y
13
Industry
16.6
Forward
13.4
vs History
55
vs Industry
44
Median 3Y
14.1
Median 5Y
13.3
Industry
11.3
vs History
41
vs Industry
32
Median 3Y
20.4
Median 5Y
19.8
Industry
16.3
vs History
65
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

SHR Competitors Multiples
S Hotels and Resorts 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
S Hotels and Resorts PCL
SET:SHR
5.7B THB 0.6 12 7.3 13.1
US
Booking Holdings Inc
NASDAQ:BKNG
174.3B USD 6.7 34.5 17.7 18.9
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.3 265.2 146.5 178.7
US
Airbnb Inc
NASDAQ:ABNB
83.8B USD 7 31.7 26.7 26.7
US
Marriott International Inc
NASDAQ:MAR
83.7B USD 3.2 32 20.1 23.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
80.1B USD 4.6 19.6 15.4 21
US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.1B USD 5.8 40.9 28.6 30.5
CN
Trip.com Group Ltd
HKEX:9961
366B HKD 5.5 10.6 15.7 16.8
US
Carnival Corp
NYSE:CCL
40.8B USD 1.6 15.5 9.1 14.9
US
Expedia Group Inc
NASDAQ:EXPE
35.8B USD 2.5 25.6 12 17.3
UK
Carnival PLC
LSE:CCL
26B GBP 1.5 15.4 336.2 548.7