Relative Value

The Relative Value of one SVI stock under the Base Case scenario is 8.31 THB. Compared to the current market price of 7.3 THB, SVI PCL is Undervalued by 12%.

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.

SVI Relative Value
Base Case
8.31 THB
Undervaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.8
vs History
1
vs Industry
50
Median 3Y
12.6
Median 5Y
12.6
Industry
25.1
Forward
21.3
vs History
39
vs Industry
55
Median 3Y
7.5
Median 5Y
7.6
Industry
16.6
vs History
50
vs Industry
21
Median 3Y
26.4
Median 5Y
22.6
Industry
22.9
vs History
74
vs Industry
40
Median 3Y
2.2
Median 5Y
2.4
Industry
2.3
vs History
25
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
0.8
vs History
3
vs Industry
40
Median 3Y
8.8
Median 5Y
8.8
Industry
8.3
vs History
1
vs Industry
43
Median 3Y
10.6
Median 5Y
10.8
Industry
16.7
Forward
13.7
vs History
3
vs Industry
42
Median 3Y
12.9
Median 5Y
13
Industry
20.7
Forward
20
vs History
42
vs Industry
52
Median 3Y
8.5
Median 5Y
8.4
Industry
16.5
vs History
53
vs Industry
40
Median 3Y
10.6
Median 5Y
10.8
Industry
19.6
vs History
49
vs Industry
39
Median 3Y
1.8
Median 5Y
1.8
Industry
1.8

Multiples Across Competitors

SVI Competitors Multiples
SVI 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
SVI PCL
SET:SVI
15.7B THB 0.8 19 13.4 18.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.6 40.3 36.5 36.5
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.2T TWD 0.4 17 13.1 18.4
CH
TE Connectivity Ltd
NYSE:TEL
67B USD 3.9 36.4 16.7 20.9
CA
Celestica Inc
TSX:CLS
46.7B CAD 3 47.5 34.8 41.7
US
Jabil Inc
NYSE:JBL
24.5B USD 0.8 34.9 11.1 16.6
SG
Flex Ltd
NASDAQ:FLEX
22.8B USD 0.9 26.1 11.8 16.9
KY
Fabrinet
NYSE:FN
16.3B USD 4.5 46.5 38.5 44.7
CN
Goertek Inc
SZSE:002241
98.7B CNY 1 34 34.6 34.6
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 776.4 100 100
US
Fabrinet
SWB:FAN
8.7B EUR 2.9 29.3 23.3 27.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
SVI PCL
SET:SVI
Average EV/EBITDA: 30.4
13.4
-2%
N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.5
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.1
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
16.7
11%
1.5
CA
Celestica Inc
TSX:CLS
34.8
37%
0.9
US
Jabil Inc
NYSE:JBL
11.1
15%
0.7
SG
Flex Ltd
NASDAQ:FLEX
11.8
13%
0.9
KY
Fabrinet
NYSE:FN
38.5
28%
1.4
CN
Goertek Inc
SZSE:002241
34.6
44%
0.8
TW
FIH Mobile Ltd
F:FW3
100
N/A N/A
US
F
Fabrinet
SWB:FAN
23.3
28%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
SVI PCL
SET:SVI
Average EV/EBIT: 34.2
18.6
-3%
N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.5
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.4
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
20.9
14%
1.5
CA
Celestica Inc
TSX:CLS
41.7
43%
1
US
Jabil Inc
NYSE:JBL
16.6
17%
1
SG
Flex Ltd
NASDAQ:FLEX
16.9
17%
1
KY
Fabrinet
NYSE:FN
44.7
28%
1.6
CN
Goertek Inc
SZSE:002241
34.6
25%
1.4
TW
FIH Mobile Ltd
F:FW3
100
N/A N/A
US
F
Fabrinet
SWB:FAN
27.1
28%
1