S

Sub Sri Thai PCL
SET:SST

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Sub Sri Thai PCL
SET:SST
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Price: 1.46 THB 0.69% Market Closed
Market Cap: 768.6m THB

Relative Value

The Relative Value of one SST stock under the Base Case scenario is 5.31 THB. Compared to the current market price of 1.46 THB, Sub Sri Thai PCL is Undervalued by 73%.

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.

SST Relative Value
Base Case
5.31 THB
Undervaluation 73%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
0.6
vs History
vs Industry
4
Median 3Y
-3
Median 5Y
-6.8
Industry
17
vs History
98
vs Industry
67
Median 3Y
3.4
Median 5Y
3.9
Industry
8.5
vs History
vs Industry
43
Median 3Y
-20.7
Median 5Y
-12.2
Industry
17.7
vs History
98
vs Industry
74
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
vs History
98
vs Industry
28
Median 3Y
1.4
Median 5Y
1.6
Industry
0.7
vs History
98
vs Industry
48
Median 3Y
2.5
Median 5Y
2.9
Industry
2.3
vs History
23
vs Industry
32
Median 3Y
8.8
Median 5Y
8.8
Industry
8.6
vs History
vs Industry
4
Median 3Y
29.1
Median 5Y
29.1
Industry
13.1
vs History
98
vs Industry
44
Median 3Y
7.8
Median 5Y
8.2
Industry
10.1
vs History
84
vs Industry
41
Median 3Y
9.5
Median 5Y
10.2
Industry
14.4
vs History
96
vs Industry
71
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

SST Competitors Multiples
Sub Sri Thai 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
Sub Sri Thai PCL
SET:SST
768.6m THB 0.3 -2.1 15.5 -6.6
ZA
Shoprite Holdings Ltd
JSE:SHP
147.8B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.9B CAD 1.2 29.9 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69B CAD 0.7 19.4 10.2 16.2
US
Kroger Co
NYSE:KR
40.4B USD 0.3 52.3 10.7 33.8
UK
Tesco PLC
LSE:TSCO
29.5B GBP 0.4 19.3 7.7 12.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.2B EUR 0.3 16.8 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 23 8.1 18.6
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 90.5 52.8 66.3
CA
George Weston Ltd
TSX:WN
36.6B CAD 0.6 24.7 7.1 10.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TH
S
Sub Sri Thai PCL
SET:SST
Average P/E: 34.5
Negative Multiple: -2.1
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
15%
N/A
CA
Loblaw Companies Ltd
TSX:L
29.9
17%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
19.4
10%
1.9
US
Kroger Co
NYSE:KR
52.3
13%
4
UK
Tesco PLC
LSE:TSCO
19.3
11%
1.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.8
16%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
23
24%
1
IN
Avenue Supermarts Ltd
NSE:DMART
90.5
20%
4.5
CA
George Weston Ltd
TSX:WN
24.7
18%
1.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Sub Sri Thai PCL
SET:SST
Average EV/EBITDA: 14.6
15.5
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.7
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.7
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
52.8
20%
2.6
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Sub Sri Thai PCL
SET:SST
Average EV/EBIT: 24.2
Negative Multiple: -6.6
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.2
9%
1.8
US
Kroger Co
NYSE:KR
33.8
10%
3.4
UK
Tesco PLC
LSE:TSCO
12.3
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.8
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.6
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.3
20%
3.3
CA
George Weston Ltd
TSX:WN
10.5
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A