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 -1.03%
Market Cap: 696m THB

Relative Value

The Relative Value of one STECH stock under the Base Case scenario is 3.09 THB. Compared to the current market price of 0.96 THB, Siam Technic Concrete PCL is Undervalued by 69%.

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
3.09 THB
Undervaluation 69%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
vs History
88
vs Industry
62
Median 3Y
7.3
Median 5Y
9.7
Industry
16.2
vs History
77
vs Industry
6
Median 3Y
6.1
Median 5Y
7
Industry
9.1
vs History
22
vs Industry
3
Median 3Y
16.3
Median 5Y
7.1
Industry
14.9
vs History
88
vs Industry
75
Median 3Y
0.7
Median 5Y
0.9
Industry
1.3
vs History
77
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1
vs History
87
vs Industry
46
Median 3Y
5.1
Median 5Y
6.2
Industry
5.5
vs History
87
vs Industry
53
Median 3Y
6.6
Median 5Y
7.8
Industry
9.9
vs History
87
vs Industry
42
Median 3Y
10.8
Median 5Y
14.3
Industry
12.7
vs History
75
vs Industry
3
Median 3Y
10.6
Median 5Y
11.1
Industry
10.5
vs History
9
vs Industry
Median 3Y
-7
Median 5Y
-7.6
Industry
12.8
vs History
88
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

STECH Competitors Multiples
Siam Technic Concrete 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
Siam Technic Concrete PCL
SET:STECH
696m THB 0.3 4.6 4.6 7.2
IE
CRH PLC
NYSE:CRH
85.1B USD 2.3 24.8 13.2 18.6
CH
Holcim AG
SIX:HOLN
41.6B CHF 1.9 2.7 8.6 12.5
DE
HeidelbergCement AG
XETRA:HEI
39.9B EUR 1.4 5.2 4.5 5.3
US
Vulcan Materials Co
NYSE:VMC
38.5B USD 4.9 34.5 18.5 27
US
Martin Marietta Materials Inc
NYSE:MLM
38B USD 5.7 33 19.6 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.1 48.6 23.5 33.4
US
Amrize AG
SIX:AMRZ
24.8B CHF 3.4 34.6 21.9 25.5
DE
Heidelberg Materials AG
XMUN:HEI
25.9B EUR 0.9 3.4 3.1 3.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.6 10.2 13.2
MX
Cemex SAB de CV
NYSE:CX
17B USD 1.1 12.4 7.7 14.3