S

Sun Vending Technology PCL
SET:SVT

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Sun Vending Technology PCL
SET:SVT
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Price: 1.12 THB -0.88% Market Closed
Market Cap: 784m THB

Relative Value

The Relative Value of one SVT stock under the Base Case scenario is 2.6 THB. Compared to the current market price of 1.12 THB, Sun Vending Technology PCL is Undervalued by 57%.

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.

SVT Relative Value
Base Case
2.6 THB
Undervaluation 57%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.5
vs History
95
vs Industry
39
Median 3Y
23.7
Median 5Y
24
Industry
16.7
vs History
95
vs Industry
58
Median 3Y
12.7
Median 5Y
14.6
Industry
8.1
vs History
vs Industry
27
Median 3Y
-11.1
Median 5Y
-11.4
Industry
16.9
vs History
95
vs Industry
67
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
vs History
95
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
vs History
95
vs Industry
70
Median 3Y
1.9
Median 5Y
2.2
Industry
2.3
vs History
95
vs Industry
66
Median 3Y
5.5
Median 5Y
6.1
Industry
8.2
vs History
95
vs Industry
44
Median 3Y
18.4
Median 5Y
18.8
Industry
12.5
vs History
95
vs Industry
65
Median 3Y
12.5
Median 5Y
14.1
Industry
9.5
vs History
30
vs Industry
45
Median 3Y
-14
Median 5Y
-14.5
Industry
13.4
vs History
95
vs Industry
61
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

SVT Competitors Multiples
Sun Vending Technology PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sun Vending Technology PCL
SET:SVT
784m THB 0.3 9.5 2.1 6.3
ZA
Shoprite Holdings Ltd
JSE:SHP
151.3B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
66.9B CAD 1.1 30.4 11.8 20.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
66.4B CAD 0.7 18.6 10.1 15.6
US
Kroger Co
NYSE:KR
47.5B USD 0.3 18 8.5 15.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.6 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.7B EUR 0.4 18.1 6.7 15.5
UK
Tesco PLC
LSE:TSCO
27.6B GBP 0.4 17 7.4 11.7
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 103.3 62.2 77.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.9B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.8B CAD 0.6 29.9 7.3 11.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Sun Vending Technology PCL
SET:SVT
Average EV/EBIT: 21.4
6.3
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.7
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.6
7%
2.2
US
Kroger Co
NYSE:KR
15.5
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.5
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.7
3%
3.9
IN
Avenue Supermarts Ltd
NSE:DMART
77.1
20%
3.9
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.5
14%
0.8