THANI Relative Valuation - Ratchthani Leasing PCL

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Price: 1.68 THB 3.07% Market Closed

Market Cap: ฿10.5B

R	Ratchthani Leasing PCL SET:THANI	TH
	Bilendi SA PAR:ALBLD	FR

Multiples-Based Value

The Multiples-Based Value for Ratchthani Leasing PCL (THANI) under the Base Case is 3.69 THB. Compared with the current market price of 1.68 THB, the stock appears Undervalued by 54%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

THANI Multiples-Based Value

Base Case

Undervaluation 54%

Multiples-Based Value

Price ฿1.68

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	R	Ratchthani Leasing PCL SET:THANI	10.5B THB	3.3	9.1	13	13.2
US		American Express Co NYSE:AXP	217B USD	2.8	20.3	24.5	27.6
US		Capital One Financial Corp NYSE:COF	120.3B USD	2.3	55.3	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.7T INR	7.1	31.1	25.1	25.9
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	25B USD	1.3	7.2	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	21B USD	5.8	43.5	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.9T INR	4	20.7	23.2	24.1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.5B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.1	16	21.3	21.5
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	4	31.2	12.3	12.5

				Revenue Growth	P/S to Growth
TH	R	Ratchthani Leasing PCL SET:THANI	Average P/S: 3.8 3.3	10%	0.3
US		American Express Co NYSE:AXP	2.8	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.3	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.1	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.3	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.8	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4	-2%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.1	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	4	-4%	N/A

				Earnings Growth	PEG
TH	R	Ratchthani Leasing PCL SET:THANI	Average P/E: 24.4 9.1	10%	0.9
US		American Express Co NYSE:AXP	20.3	14%	1.4
US		Capital One Financial Corp NYSE:COF	55.3	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31.1	24%	1.3
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.2	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	43.5	41%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.7	12%	1.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	31.2	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
TH	R	Ratchthani Leasing PCL SET:THANI	Average EV/EBITDA: 19.9 13	N/A	N/A
US		American Express Co NYSE:AXP	24.5	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.1	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.2	7%	3.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.3	21%	1
IN		Tata Capital Ltd NSE:TATACAP	12.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
TH	R	Ratchthani Leasing PCL SET:THANI	Average EV/EBIT: 20.8 13.2	16%	0.8
US		American Express Co NYSE:AXP	27.6	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.9	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	24.1	17%	1.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.5	28%	0.8
IN		Tata Capital Ltd NSE:TATACAP	12.5	-14%	N/A

Ratchthani Leasing PCL
SET:THANI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

THANI Competitors Multiples
Ratchthani Leasing PCL Competitors

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Ratchthani Leasing PCL SET:THANI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

THANI Competitors Multiples Ratchthani Leasing PCL Competitors

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Company

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Stocks

Ratchthani Leasing PCL
SET:THANI

THANI Competitors Multiples
Ratchthani Leasing PCL Competitors