S

Sahamitr Pressure Container PCL
SET:SMPC

Watchlist Manager
Sahamitr Pressure Container PCL
SET:SMPC
Watchlist
Price: 9.3 THB 0.54%
Market Cap: 5B THB

Relative Value

The Relative Value of one SMPC stock under the Base Case scenario is 1.85 THB. Compared to the current market price of 9.3 THB, Sahamitr Pressure Container PCL is Overvalued by 80%.

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.

SMPC Relative Value
Base Case
1.85 THB
Overvaluation 80%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
31
Median 3Y
22
Median 5Y
21.9
Industry
0.8
vs History
11
vs Industry
64
Median 3Y
30.8
Median 5Y
29.5
Industry
17
vs History
38
vs Industry
36
Median 3Y
30
Median 5Y
29.1
Industry
9.5
vs History
28
vs Industry
29
Median 3Y
34.1
Median 5Y
32.9
Industry
16
vs History
53
vs Industry
33
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
vs History
33
vs Industry
40
Median 3Y
23.4
Median 5Y
23.3
Industry
1
vs History
25
vs Industry
45
Median 3Y
33.3
Median 5Y
32.6
Industry
4.5
vs History
25
vs Industry
56
Median 3Y
33.8
Median 5Y
33.6
Industry
8.8
vs History
25
vs Industry
63
Median 3Y
33.8
Median 5Y
33.6
Industry
13.3
vs History
38
vs Industry
47
Median 3Y
31.9
Median 5Y
31
Industry
11
vs History
38
vs Industry
37
Median 3Y
31.9
Median 5Y
31
Industry
15.2
vs History
47
vs Industry
22
Median 3Y
2
Median 5Y
2
Industry
1

Multiples Across Competitors

SMPC Competitors Multiples
Sahamitr Pressure Container PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sahamitr Pressure Container PCL
SET:SMPC
5B THB 23.2 34.7 36.2 36.2
US
Ball Corp
NYSE:BALL
14.9B USD 1.2 26.9 10.9 15.9
US
Crown Holdings Inc
NYSE:CCK
12B USD 1 21.5 8.1 10.3
CA
CCL Industries Inc
TSX:CCL.B
14.2B CAD 1.9 16.5 10.3 14.5
US
Aptargroup Inc
NYSE:ATR
9.3B USD 2.6 23.8 12.5 18.8
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
US
Silgan Holdings Inc
NYSE:SLGN
5.1B USD 0.8 16.9 8.6 12.7
FR
Verallia SA
PAR:VRLA
3.3B EUR 1 18.6 6.3 11.3
FR
Verallia SAS
F:1VRA
3.3B EUR 1 18.6 6.3 11.3
ZA
Nampak Ltd
JSE:NPK
3.9B Zac 0 0 0 0
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
553.7B JPY 0.6 24.7 6.5 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Sahamitr Pressure Container PCL
SET:SMPC
Average EV/EBITDA: 11.3
36.2
N/A N/A
US
B
Ball Corp
NYSE:BALL
10.9
8%
1.4
US
Crown Holdings Inc
NYSE:CCK
8.1
4%
2
CA
C
CCL Industries Inc
TSX:CCL.B
10.3
6%
1.7
US
Aptargroup Inc
NYSE:ATR
12.5
7%
1.8
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
8.6
10%
0.9
FR
Verallia SA
PAR:VRLA
6.3
2%
3.2
FR
Verallia SAS
F:1VRA
6.3
2%
3.2
ZA
N
Nampak Ltd
JSE:NPK
Not Available
5%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
6.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Sahamitr Pressure Container PCL
SET:SMPC
Average EV/EBIT: 16.1
36.2
N/A N/A
US
B
Ball Corp
NYSE:BALL
15.9
13%
1.2
US
Crown Holdings Inc
NYSE:CCK
10.3
5%
2.1
CA
C
CCL Industries Inc
TSX:CCL.B
14.5
N/A N/A
US
Aptargroup Inc
NYSE:ATR
18.8
8%
2.4
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
US
S
Silgan Holdings Inc
NYSE:SLGN
12.7
12%
1.1
FR
Verallia SA
PAR:VRLA
11.3
2%
5.7
FR
Verallia SAS
F:1VRA
11.3
2%
5.7
ZA
N
Nampak Ltd
JSE:NPK
Not Available
7%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
17.1
N/A N/A