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Ngern Tid Lor PCL
SET:TIDLOR

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Ngern Tid Lor PCL
SET:TIDLOR
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Price: 19.4 THB -2.51% Market Closed
Updated: Jun 10, 2024
Section:
 

Relative Value

The Relative Value of one TIDLOR stock under the Base Case scenario is 47.66 THB. Compared to the current market price of 19.4 THB, Ngern Tid Lor PCL is Undervalued by 59%.

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.

TIDLOR Relative Value
Base Case
47.66 THB
Undervaluation 59%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
92
vs Industry
48
Median 3Y
4.6
Median 5Y
4.6
Industry
3.1
Forward
2.8
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
92
vs Industry
33
Median 3Y
19.1
Median 5Y
19.1
Industry
14.3
Forward
12
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-29.7
Industry
13.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
92
vs Industry
26
Median 3Y
2.7
Median 5Y
2.7
Industry
1.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
92
vs Industry
42
Median 3Y
7.4
Median 5Y
7.4
Industry
4.8
Forward
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
92
vs Industry
46
Median 3Y
13.4
Median 5Y
13.4
Industry
13.9
Forward
10.9
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
92
vs Industry
42
Median 3Y
14.9
Median 5Y
14.9
Industry
14.2
Forward
12.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

TIDLOR Competitors Multiples
Ngern Tid Lor PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Ngern Tid Lor PCL
SET:TIDLOR
56.5B THB 2.8 14.3 8.8 9.7
US
American Express Co
NYSE:AXP
167.7B USD 2.5 18.9 22.8 26.1
US
Capital One Financial Corp
NYSE:COF
53.3B USD 1.4 10.9 32.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.4T INR 8 30.3 27.2 28
US
Discover Financial Services
NYSE:DFS
31.1B USD 1.9 14.1 112.6 0
US
Synchrony Financial
NYSE:SYF
17.6B USD 0.9 6.1 73.6 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6 33.4 42.9 44.5
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.6B USD 1.3 15.6 23 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
947.5B INR 2.6 12.9 18.5 19.3

See Also

Summary
TIDLOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIDLOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIDLOR stock valuation using valuation multiples.
Wall Street Estimates
TIDLOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIDLOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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