S

Sun Vending Technology PCL
SET:SVT

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Sun Vending Technology PCL
SET:SVT
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Price: 1.33 THB Market Closed
Market Cap: 931m THB

Relative Value

The Relative Value of one SVT stock under the Base Case scenario is 2.13 THB. Compared to the current market price of 1.33 THB, Sun Vending Technology PCL is Undervalued by 37%.

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
2.13 THB
Undervaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
55
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
vs History
94
vs Industry
39
Median 3Y
19.9
Median 5Y
23.7
Industry
17
vs History
94
vs Industry
58
Median 3Y
7.5
Median 5Y
11.2
Industry
8.5
vs History
23
vs Industry
27
Median 3Y
-7.4
Median 5Y
-8.3
Industry
17.7
vs History
94
vs Industry
67
Median 3Y
1
Median 5Y
1.2
Industry
1.7
vs History
88
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
vs History
88
vs Industry
70
Median 3Y
1.4
Median 5Y
1.8
Industry
2.3
vs History
88
vs Industry
66
Median 3Y
3.9
Median 5Y
5.3
Industry
8.6
vs History
88
vs Industry
44
Median 3Y
14.5
Median 5Y
18.2
Industry
13.1
vs History
90
vs Industry
65
Median 3Y
7
Median 5Y
11.1
Industry
10.1
vs History
35
vs Industry
45
Median 3Y
-8.5
Median 5Y
-10.8
Industry
14.4
vs History
92
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

SVT Competitors Multiples
Sun Vending Technology 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
Sun Vending Technology PCL
SET:SVT
931m THB 0.3 11.7 2.9 9.2
ZA
Shoprite Holdings Ltd
JSE:SHP
147.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74B CAD 1.2 29.9 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.3B CAD 0.7 19.4 10.2 16.3
US
Kroger Co
NYSE:KR
40B USD 0.3 51.7 10.6 33.5
UK
Tesco PLC
LSE:TSCO
29.5B GBP 0.4 19.4 7.7 12.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.2B EUR 0.3 16.8 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.7 8.1 18.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.2 53.2 66.8
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.1 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
S
Sun Vending Technology PCL
SET:SVT
Average EV/EBITDA: 13.2
2.9
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.2
7%
1.5
US
Kroger Co
NYSE:KR
10.6
7%
1.5
UK
Tesco PLC
LSE:TSCO
7.7
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
8.1
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
53.2
20%
2.7
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
S
Sun Vending Technology PCL
SET:SVT
Average EV/EBIT: 22.6
9.2
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.3
9%
1.8
US
Kroger Co
NYSE:KR
33.5
10%
3.3
UK
Tesco PLC
LSE:TSCO
12.3
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.8
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.4
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.8
20%
3.3
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A