T

Thai Agro Energy PCL
SET:TAE

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Thai Agro Energy PCL
SET:TAE
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Price: 0.5 THB -1.96%
Market Cap: 500m THB

Relative Value

The Relative Value of one TAE stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.5 THB, Thai Agro Energy PCL is hidden .

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.

TAE Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1.4
vs History
vs Industry
6
Median 3Y
-13.3
Median 5Y
-15.1
Industry
12
vs History
22
vs Industry
36
Median 3Y
2.5
Median 5Y
4
Industry
5.1
vs History
vs Industry
40
Median 3Y
-19.7
Median 5Y
-13.3
Industry
10.9
vs History
98
vs Industry
67
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3
vs History
87
vs Industry
65
Median 3Y
0.8
Median 5Y
1.3
Industry
2.1
vs History
41
vs Industry
24
Median 3Y
10.3
Median 5Y
18
Industry
5.2
vs History
57
vs Industry
27
Median 3Y
9.1
Median 5Y
10.4
Industry
6.7
vs History
vs Industry
12
Median 3Y
22.6
Median 5Y
20.9
Industry
10
vs History
14
vs Industry
24
Median 3Y
6.4
Median 5Y
7.7
Industry
6.9
vs History
7
vs Industry
25
Median 3Y
7.6
Median 5Y
9.6
Industry
11.5
vs History
98
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

TAE Competitors Multiples
Thai Agro Energy 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
Thai Agro Energy PCL
SET:TAE
500m THB 0.3 -13 9.8 -39.4
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR 2.1 25.5 12.2 17.7
US
Phillips 66
NYSE:PSX
52B USD 0.4 34.8 11.8 26.4
US
Marathon Petroleum Corp
NYSE:MPC
51.4B USD 0.4 17.9 7.8 11.6
US
Valero Energy Corp
NYSE:VLO
50.3B USD 0.4 33.8 9 17.9
PL
Orlen SA
PSE:PKN
621.1B CZK 0.4 16.8 2.9 4.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109B PLN 0.4 17 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 9 6.6 9.7
JP
ENEOS Holdings Inc
TSE:5020
2.9T JPY 0.2 22.7 10.9 408.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 5 6.4
FI
Neste Oyj
OMXH:NESTE
14.5B EUR 0.7 -139.5 170.5 170.5
P/E Multiple
Earnings Growth PEG
TH
T
Thai Agro Energy PCL
SET:TAE
Average P/E: 20.5
Negative Multiple: -13
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
25.5
15%
1.7
US
Phillips 66
NYSE:PSX
34.8
37%
0.9
US
Marathon Petroleum Corp
NYSE:MPC
17.9
7%
2.6
US
Valero Energy Corp
NYSE:VLO
33.8
14%
2.4
PL
O
Orlen SA
PSE:PKN
16.8
104%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17
104%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
9
25%
0.4
JP
ENEOS Holdings Inc
TSE:5020
22.7
11%
2.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
7.5
12%
0.6
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -139.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Thai Agro Energy PCL
SET:TAE
Average EV/EBIT: 67.7
Negative Multiple: -39.4
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.7
14%
1.3
US
Phillips 66
NYSE:PSX
26.4
57%
0.5
US
Marathon Petroleum Corp
NYSE:MPC
11.6
7%
1.7
US
Valero Energy Corp
NYSE:VLO
17.9
16%
1.1
PL
O
Orlen SA
PSE:PKN
4.4
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.7
22%
0.4
JP
ENEOS Holdings Inc
TSE:5020
408.1
N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.4
8%
0.8
FI
Neste Oyj
OMXH:NESTE
170.5
252%
0.7