T

Thai Optical Group PCL
SET:TOG

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Thai Optical Group PCL
SET:TOG
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Price: 7.4 THB -4.52% Market Closed
Market Cap: 3.5B THB

Relative Value

The Relative Value of one TOG stock under the Base Case scenario is 13.18 THB. Compared to the current market price of 7.4 THB, Thai Optical Group PCL is Undervalued by 44%.

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.

TOG Relative Value
Base Case
13.18 THB
Undervaluation 44%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
vs History
95
vs Industry
40
Median 3Y
11.6
Median 5Y
12.5
Industry
22
vs History
82
vs Industry
43
Median 3Y
9.4
Median 5Y
8.9
Industry
14.2
vs History
66
vs Industry
30
Median 3Y
16.5
Median 5Y
15.9
Industry
19.9
vs History
76
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
vs History
76
vs Industry
55
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
vs History
95
vs Industry
31
Median 3Y
7.8
Median 5Y
7.8
Industry
4.9
vs History
95
vs Industry
40
Median 3Y
8.6
Median 5Y
8.7
Industry
11.6
vs History
85
vs Industry
36
Median 3Y
12.3
Median 5Y
12.5
Industry
15.9
vs History
82
vs Industry
39
Median 3Y
10.8
Median 5Y
10.2
Industry
14.2
vs History
3
vs Industry
12
Median 3Y
12.4
Median 5Y
13.2
Industry
17.8
vs History
76
vs Industry
48
Median 3Y
1.7
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

TOG Competitors Multiples
Thai Optical Group PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Thai Optical Group PCL
SET:TOG
3.5B THB 1 8.8 6.2 9
CH
Alcon AG
SIX:ALC
34.2B CHF 4.3 38.4 17.7 33.4
JP
Hoya Corp
TSE:7741
5.8T JPY 6.8 28.9 17.8 21.2
DK
Coloplast A/S
CSE:COLO B
133.8B DKK 4.8 29.4 17.1 20.4
US
Align Technology Inc
NASDAQ:ALGN
14.3B USD 3.6 34.8 16.7 21
UK
ConvaTec Group PLC
LSE:CTEC
5.4B GBP 3.2 38.6 209.2 342.1
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 7.6 65 31.2 53.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
43.3B CNY 12.3 31 26.7 26.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.7B USD 3.7 22.4 10.5 11.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.4B USD 3.9 44 20.3 35.6
CA
Bausch + Lomb Corp
NYSE:BLCO
5B USD 1 -13.9 17.2 75.7