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Sahamitr Pressure Container PCL
SET:SMPC

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Sahamitr Pressure Container PCL
SET:SMPC
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Price: 9.55 THB -1.55% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one SMPC stock under the Base Case scenario is 7.86 THB. Compared to the current market price of 9.55 THB, Sahamitr Pressure Container PCL is Overvalued by 18%.

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
7.86 THB
Overvaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
33
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
6
vs Industry
48
Median 3Y
9.1
Median 5Y
8.5
Industry
18.3
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
68
vs Industry
56
Median 3Y
7.7
Median 5Y
7.3
Industry
8
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
14
vs Industry
20
Median 3Y
14.2
Median 5Y
12.9
Industry
15.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
74
vs Industry
30
Median 3Y
2.4
Median 5Y
2.3
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
49
vs Industry
34
Median 3Y
1.4
Median 5Y
1.3
Industry
1
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
4
vs Industry
27
Median 3Y
5.8
Median 5Y
5.5
Industry
4.7
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
4
vs Industry
38
Median 3Y
7.1
Median 5Y
6.7
Industry
9
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
4
vs Industry
49
Median 3Y
7.8
Median 5Y
7.2
Industry
14.1
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
66
vs Industry
62
Median 3Y
8.1
Median 5Y
7.1
Industry
8.9
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
66
vs Industry
50
Median 3Y
9.5
Median 5Y
9
Industry
14.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
68
vs Industry
22
Median 3Y
2
Median 5Y
2
Industry
1
More Details

Multiples Across Competitors

SMPC Competitors Multiples
Sahamitr Pressure Container PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sahamitr Pressure Container PCL
SET:SMPC
5.1B THB 1.3 13.8 9.1 10.8
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
10.1B USD 0.9 24.4 8.4 11.4
US
Aptargroup Inc
NYSE:ATR
9.9B USD 2.8 31.7 14.5 22.4
CA
CCL Industries Inc
TSX:CCL.B
12.8B CAD 1.9 24.1 10.7 15.4
US
Berry Global Group Inc
NYSE:BERY
7B USD 0.6 12.6 7.7 13.3
US
Silgan Holdings Inc
NASDAQ:SLGN
5B USD 0.9 16.3 10 14.5
FR
Verallia SA
PAR:VRLA
4.4B EUR 1.1 9.3 4.7 6.6
FR
Verallia SAS
F:1VRA
4.3B EUR 1.1 9.1 4.7 6.5
ES
Vidrala SA
MAD:VID
3.4B EUR 2.2 14.6 9.5 12.6
US
Greif Inc
NYSE:GEF
3B USD 0.6 8.9 6.3 9

See Also

Summary
SMPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMPC stock valuation using valuation multiples.
Wall Street Estimates
SMPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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