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Siam Technic Concrete PCL
SET:STECH

Watchlist Manager
Siam Technic Concrete PCL
SET:STECH
Watchlist
Price: 1.52 THB Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one STECH stock under the Base Case scenario is 2.84 THB. Compared to the current market price of 1.52 THB, Siam Technic Concrete PCL is Undervalued by 46%.

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
2.84 THB
Undervaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
88
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
88
vs Industry
51
Median 3Y
15.3
Median 5Y
15.3
Industry
15.7
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
80
vs Industry
46
Median 3Y
8.7
Median 5Y
8.7
Industry
9.3
More Details
387.5
P/FCFE
P/FCFE
Price to FCFE
387.5
vs History
16
vs Industry
1
Median 3Y
-4.8
Median 5Y
-4.8
Industry
14.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
66
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
88
vs Industry
35
Median 3Y
6.9
Median 5Y
6.9
Industry
5.1
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
83
vs Industry
42
Median 3Y
8.5
Median 5Y
8.5
Industry
9.7
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
83
vs Industry
29
Median 3Y
16.6
Median 5Y
16.6
Industry
12.6
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
75
vs Industry
34
Median 3Y
11.3
Median 5Y
11.3
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
13.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
88
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details

Multiples Across Competitors

STECH Competitors Multiples
Siam Technic Concrete PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Siam Technic Concrete PCL
SET:STECH
1.1B THB 0.6 9.5 7.8 14.8
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.4B USD 5.5 17.4 18.5 24.8
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.1 23.3 31.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.2 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

See Also

Summary
STECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
STECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STECH stock valuation using valuation multiples.
Wall Street Estimates
STECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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