S

Sahakol Equipment PCL
SET:SQ

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Sahakol Equipment PCL
SET:SQ
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Price: 0.77 THB Market Closed
Market Cap: 884.9m THB

Relative Value

The Relative Value of one SQ stock under the Base Case scenario is 2.91 THB. Compared to the current market price of 0.77 THB, Sahakol Equipment PCL is Undervalued by 74%.

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
Base Case
2.91 THB
Undervaluation 74%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
vs History
vs Industry
21
Median 3Y
6.6
Median 5Y
6.9
Industry
15.7
vs History
17
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
9.6
vs History
vs Industry
12
Median 3Y
-12.9
Median 5Y
-11.2
Industry
16
vs History
93
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.5
vs History
60
vs Industry
68
Median 3Y
0.8
Median 5Y
1
Industry
2.1
vs History
39
vs Industry
41
Median 3Y
5.5
Median 5Y
6.4
Industry
7
vs History
30
vs Industry
28
Median 3Y
3.4
Median 5Y
3.6
Industry
10.1
vs History
11
vs Industry
15
Median 3Y
9.8
Median 5Y
10.2
Industry
13
vs History
12
vs Industry
6
Median 3Y
4.6
Median 5Y
5
Industry
11
vs History
3
vs Industry
15
Median 3Y
5.7
Median 5Y
6
Industry
14.3
vs History
88
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

SQ Competitors Multiples
Sahakol Equipment PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sahakol Equipment PCL
SET:SQ
884.9m THB 0.2 -17.3 3.8 19.1
AU
BHP Group Ltd
ASX:BHP
191.6B AUD 2.3 10.9 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
188.1B AUD 2.3 10.5 5.7 7.9
UK
Rio Tinto PLC
LSE:RIO
73.1B GBP 1.8 8.4 24.9 34.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
788.4B MXN 2.5 11.3 4.9 5.8
CH
Glencore PLC
LSE:GLEN
30B GBP 0.2 -24.4 221.5 561.6
UK
Anglo American PLC
LSE:AAL
28.6B GBP 1.4 -12.4 104.9 170.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
30.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 5.6 19.3 11 14.1
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB 1.4 13.7 4.7 6
P/E Multiple
Earnings Growth PEG
TH
S
Sahakol Equipment PCL
SET:SQ
Average P/E: 18.3
Negative Multiple: -17.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.5
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
9%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -24.4 N/A N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.3
18%
1.1
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
13.7
N/A N/A