S

Saha Pathana Inter-Holding PCL
SET:SPI

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Saha Pathana Inter-Holding PCL
SET:SPI
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Price: 46 THB -0.54% Market Closed
Market Cap: 39.5B THB

Relative Value

The Relative Value of one SPI stock under the Base Case scenario is 35.12 THB. Compared to the current market price of 46 THB, Saha Pathana Inter-Holding PCL is Overvalued by 24%.

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.

SPI Relative Value
Base Case
35.12 THB
Overvaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
19
Median 3Y
8.7
Median 5Y
10.4
Industry
2
Forward
8.6
vs History
vs Industry
24
Median 3Y
-7
Median 5Y
-7
Industry
17.4
Forward
53
vs History
66
vs Industry
2
Median 3Y
9.3
Median 5Y
11.3
Industry
10.5
vs History
66
vs Industry
14
Median 3Y
9.3
Median 5Y
11.3
Industry
13.4
vs History
0
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
66
vs Industry
17
Median 3Y
8.7
Median 5Y
10.4
Industry
3
Forward
8.6
vs History
66
vs Industry
9
Median 3Y
8.8
Median 5Y
10.6
Industry
6.5
vs History
66
vs Industry
3
Median 3Y
8.8
Median 5Y
10.6
Industry
10.7
Forward
8.7
vs History
66
vs Industry
2
Median 3Y
8.8
Median 5Y
10.6
Industry
12.9
Forward
17.8
vs History
66
vs Industry
2
Median 3Y
9.3
Median 5Y
11.3
Industry
11.3
vs History
66
vs Industry
1
Median 3Y
9.3
Median 5Y
11.3
Industry
12.1
vs History
0
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.6

Multiples Across Competitors

SPI Competitors Multiples
Saha Pathana Inter-Holding PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Saha Pathana Inter-Holding PCL
SET:SPI
39.5B THB 8.7 -33.2 8.8 8.8
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
175.9B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
100.8B USD 293 3 350.6 2 847.8 2 947.7
NL
Nepi Rockcastle NV
JSE:NRP
83.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
56.4B USD 0 0 0 0
US
Coupang Inc
F:788
45.9B EUR 1.7 211 49 89.9
US
Circle Internet Group Inc
NYSE:CRCL
42.9B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
31.9B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
598.3T IDR 17.8 99.5 48.4 48.4
US
Symbotic Inc
NASDAQ:SYM
31.2B USD 15.4 -2 523.1 -456.4 -292.9
P/S Multiple
Revenue Growth P/S to Growth
TH
S
Saha Pathana Inter-Holding PCL
SET:SPI
Average P/S: 67.3
8.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
293
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.7
14%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.8
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
15.4
25%
0.6
P/E Multiple
Earnings Growth PEG
TH
S
Saha Pathana Inter-Holding PCL
SET:SPI
Average P/E: 1 220.4
Negative Multiple: -33.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 350.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
211
129%
1.6
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
99.5
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 523.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Saha Pathana Inter-Holding PCL
SET:SPI
Average EV/EBITDA: 738.5
8.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 847.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
49
55%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -456.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Saha Pathana Inter-Holding PCL
SET:SPI
Average EV/EBIT: 773.7
8.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 947.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
89.9
77%
1.2
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -292.9 N/A N/A