TK Relative Valuation - Thitikorn PCL

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Price: 4.18 THB 2.45% Market Closed

Market Cap: ฿2.1B

T	Thitikorn PCL SET:TK	TH
	Cherry SE F:C3RY	DE
	Park Ha Biological Technology Co Ltd NASDAQ:PHH	CN

Multiples-Based Value

The Multiples-Based Value of one TK stock under the Base Case scenario is 2.37 THB. Compared to the current market price of 4.18 THB, Thitikorn PCL is Overvalued by 43%.

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?

TK Multiples-Based Value

Base Case

Overvaluation 43%

Multiples-Based Value

Price ฿4.18

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	T	Thitikorn PCL SET:TK	2.1B THB	2.5	23.1	-2.1	-4.6
US		American Express Co NYSE:AXP	207.5B USD	2.7	19.5	23.9	27
US		Capital One Financial Corp NYSE:COF	114B USD	2.2	53.5	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5T INR	6.4	28	23.5	24.2
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.6B USD	1.3	6.9	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	20.2B USD	5.5	41.6	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.6T INR	3.6	18.4	22	22.9
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.1B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.8	15	20.6	20.8
IN		Tata Capital Ltd NSE:TATACAP	1.2T INR	3.7	29.3	12	12.2

				Revenue Growth	P/S to Growth
TH	T	Thitikorn PCL SET:TK	Average P/S: 3.5 2.5	N/A	N/A
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.4	5%	1.3
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	5.5	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.6	-1%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.8	2%	2.4
IN		Tata Capital Ltd NSE:TATACAP	3.7	-4%	N/A

				Earnings Growth	PEG
TH	T	Thitikorn PCL SET:TK	Average P/E: 24.4 23.1	N/A	N/A
US		American Express Co NYSE:AXP	19.5	14%	1.4
US		Capital One Financial Corp NYSE:COF	53.5	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.9	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	41.6	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.4	12%	1.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	15	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	29.3	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
TH	T	Thitikorn PCL SET:TK	Average EV/EBITDA: 20.4 Negative Multiple: -2.1	N/A	N/A
US		American Express Co NYSE:AXP	23.9	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.5	13%	1.8
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	22	7%	3.1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.6	21%	1
IN		Tata Capital Ltd NSE:TATACAP	12	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
TH	T	Thitikorn PCL SET:TK	Average EV/EBIT: 21.4 Negative Multiple: -4.6	N/A	N/A
US		American Express Co NYSE:AXP	27	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.2	20%	1.2
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	22.9	17%	1.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.8	28%	0.7
IN		Tata Capital Ltd NSE:TATACAP	12.2	-14%	N/A

Thitikorn PCL
SET:TK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TK Competitors Multiples
Thitikorn PCL Competitors

See Also

Company

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Tools

Stocks

Thitikorn PCL SET:TK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TK Competitors Multiples Thitikorn PCL Competitors

See Also

Company

Help

Tools

Stocks

Thitikorn PCL
SET:TK

TK Competitors Multiples
Thitikorn PCL Competitors