S

Siam Technic Concrete PCL
SET:STECH

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Siam Technic Concrete PCL
SET:STECH
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Price: 0.96 THB Market Closed
Market Cap: 696m THB

Relative Value

The Relative Value of one STECH stock under the Base Case scenario is 4.24 THB. Compared to the current market price of 0.96 THB, Siam Technic Concrete PCL is Undervalued by 77%.

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.

STECH Relative Value
Base Case
4.24 THB
Undervaluation 77%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
94
vs Industry
62
Median 3Y
9.5
Median 5Y
13.1
Industry
15.4
vs History
82
vs Industry
6
Median 3Y
6.9
Median 5Y
7.8
Industry
8.9
vs History
30
vs Industry
3
Median 3Y
9.1
Median 5Y
3.2
Industry
13
vs History
94
vs Industry
75
Median 3Y
0.8
Median 5Y
1.1
Industry
1.2
vs History
94
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1
vs History
94
vs Industry
46
Median 3Y
6
Median 5Y
6.4
Industry
5.3
vs History
94
vs Industry
53
Median 3Y
7.8
Median 5Y
8
Industry
9.4
vs History
94
vs Industry
42
Median 3Y
14.2
Median 5Y
14.9
Industry
12.1
vs History
82
vs Industry
3
Median 3Y
11.1
Median 5Y
12.2
Industry
10.4
vs History
6
vs Industry
Median 3Y
-7.5
Median 5Y
-8.7
Industry
13.1
vs History
94
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

STECH Competitors Multiples
Siam Technic Concrete PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Siam Technic Concrete PCL
SET:STECH
696m THB 0.3 3.7 3.6 5.3
IE
CRH PLC
NYSE:CRH
64.3B USD 1.8 19.6 11.1 15.4
CH
Holcim AG
SIX:HOLN
34.6B CHF 1.3 11.8 6.5 9.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR 4.9 61.1 30.3 44.5
DE
HeidelbergCement AG
XETRA:HEI
36.6B EUR 1.7 20.5 9.1 14
US
Vulcan Materials Co
NYSE:VMC
35.2B USD 4.7 37.6 18.9 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
33.6B USD 5.1 31.6 18.4 25.7
US
Amrize AG
SIX:AMRZ
22.2B CHF 2.4 21.9 9.3 13.1
DE
Heidelberg Materials AG
XMUN:HEI
23.3B EUR 1.1 13.1 6.1 9.4
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 51.2 10.2 13.2
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.5T INR 4.1 34.9 22.8 38.9