S

Siam Technic Concrete PCL
SET:STECH

Watchlist Manager
Siam Technic Concrete PCL
SET:STECH
Watchlist
Price: 0.98 THB 2.08% Market Closed
Market Cap: 710.5m THB

Relative Value

The Relative Value of one STECH stock under the Base Case scenario is 4.28 THB. Compared to the current market price of 0.98 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
4.28 THB
Undervaluation 77%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
vs History
93
vs Industry
62
Median 3Y
9.6
Median 5Y
13.4
Industry
15
vs History
81
vs Industry
6
Median 3Y
7
Median 5Y
8
Industry
8.8
vs History
28
vs Industry
3
Median 3Y
7.2
Median 5Y
0
Industry
12.7
vs History
93
vs Industry
75
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
vs History
93
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1
vs History
93
vs Industry
46
Median 3Y
6.1
Median 5Y
6.4
Industry
5.1
vs History
93
vs Industry
53
Median 3Y
7.8
Median 5Y
8
Industry
9.1
vs History
93
vs Industry
42
Median 3Y
14.3
Median 5Y
15
Industry
11.6
vs History
81
vs Industry
3
Median 3Y
11.1
Median 5Y
12.5
Industry
10.2
vs History
4
vs Industry
Median 3Y
-7.5
Median 5Y
-8.8
Industry
12.9
vs History
93
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
710.5m THB 0.3 3.7 3.7 5.3
CH
Holcim AG
SIX:HOLN
51.6B CHF 2 17.7 9.1 13.3
IE
CRH PLC
NYSE:CRH
59.4B USD 1.7 18.1 10.4 14.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.4 55.8 27.7 40.7
DE
HeidelbergCement AG
XETRA:HEI
31.7B EUR 1.5 17.8 8 12.3
US
Vulcan Materials Co
NYSE:VMC
33.8B USD 4.5 36 18.2 26.7
US
Martin Marietta Materials Inc
NYSE:MLM
32.4B USD 4.9 30.4 17.8 24.9
DE
Heidelberg Materials AG
XMUN:HEI
20.5B EUR 1 11.5 5.5 8.4
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.2 49.7 10 12.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
114.5B CNY 1.3 14.3 8.2 8.2
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 3.7 31.5 20.4 34.9