N

Ngern Tid Lor PCL
SET:TIDLOR

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Ngern Tid Lor PCL
SET:TIDLOR
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Price: 22 THB 1.85% Market Closed
Market Cap: 63.7B THB

Relative Value

The Relative Value of one TIDLOR stock under the Base Case scenario is 36.91 THB. Compared to the current market price of 22 THB, Ngern Tid Lor PCL is Undervalued by 40%.

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
36.91 THB
Undervaluation 40%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
60
Median 3Y
3.1
Median 5Y
3.5
Industry
3.3
Forward
3
vs History
63
vs Industry
44
Median 3Y
15.5
Median 5Y
16.2
Industry
16.1
Forward
13.2
vs History
0
vs Industry
1
Median 3Y
-5
Median 5Y
-5.6
Industry
10
vs History
vs Industry
Median 3Y
-85.9
Median 5Y
-35.4
Industry
12.4
vs History
63
vs Industry
36
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
vs History
69
vs Industry
47
Median 3Y
5.2
Median 5Y
5.9
Industry
5
Forward
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
69
vs Industry
51
Median 3Y
9.2
Median 5Y
10.4
Industry
14.5
vs History
69
vs Industry
46
Median 3Y
10.1
Median 5Y
11.4
Industry
14.9
Forward
13.3
vs History
0
vs Industry
0
Median 3Y
-9.1
Median 5Y
-9.5
Industry
11.9
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-10.1
Industry
12.7
vs History
65
vs Industry
46
Median 3Y
1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

TIDLOR Competitors Multiples
Ngern Tid Lor PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Ngern Tid Lor PCL
SET:TIDLOR
64.1B THB 2.9 15.2 8.7 9.5
US
American Express Co
NYSE:AXP
246.4B USD 3.2 23.7 26.5 29.9
US
Capital One Financial Corp
NYSE:COF
143B USD 3 130.9 56.3 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.8T INR 9.3 38.8 30 30.9
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.3B USD 10.6 57.5 172.4 0
US
Synchrony Financial
NYSE:SYF
27.8B USD 1.5 8 86.6 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.4 32.7 31.6 32.6
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3.1 13.9 20.7 21.5
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.3T INR 5.8 20.6 23.6 23.9
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.3B USD 0 0 0 0