S

Sahakol Equipment PCL
SET:SQ

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Sahakol Equipment PCL
SET:SQ
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Price: 0.4 THB 2.56% Market Closed
Market Cap: 459.7m THB

Relative Value

The Relative Value of one SQ stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.4 THB, Sahakol Equipment PCL is hidden .

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.

SQ Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
2
vs History
vs Industry
21
Median 3Y
5.1
Median 5Y
6.5
Industry
18.8
vs History
93
vs Industry
18
Median 3Y
1.6
Median 5Y
1.7
Industry
10.9
vs History
vs Industry
12
Median 3Y
-9.1
Median 5Y
-11.2
Industry
18.4
vs History
98
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
vs History
98
vs Industry
68
Median 3Y
0.8
Median 5Y
1
Industry
2.5
vs History
98
vs Industry
41
Median 3Y
5.5
Median 5Y
6.3
Industry
8.3
vs History
98
vs Industry
28
Median 3Y
3.4
Median 5Y
3.5
Industry
12.3
vs History
12
vs Industry
15
Median 3Y
10.4
Median 5Y
10.2
Industry
14.9
vs History
93
vs Industry
6
Median 3Y
4.6
Median 5Y
4.6
Industry
12.4
vs History
79
vs Industry
15
Median 3Y
4.7
Median 5Y
5.4
Industry
16.8
vs History
98
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

SQ Competitors Multiples
Sahakol Equipment 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
Sahakol Equipment PCL
SET:SQ
459.7m THB 0.1 -4.9 1.6 20.6
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 14.9 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
227.8B AUD 2.9 16.7 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
94.2B GBP 2.3 12.3 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.4 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -30 258.4 778.3
CN
CMOC Group Ltd
SSE:603993
382.7B CNY 1.9 19.6 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.3B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.3B GBP 2.1 -10.7 129 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TH
S
Sahakol Equipment PCL
SET:SQ
Average P/E: 20.4
Negative Multiple: -4.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.9
1%
14.9
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.3
1%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Sahakol Equipment PCL
SET:SQ
Average EV/EBITDA: 57.5
1.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.3
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.4
16%
16.1
CN
CMOC Group Ltd
SSE:603993
12.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Sahakol Equipment PCL
SET:SQ
Average EV/EBIT: 128.3
20.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
172.9
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778.3
29%
26.8
CN
CMOC Group Ltd
SSE:603993
12.2
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.8
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A