T

Thai Optical Group PCL
SET:TOG

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Thai Optical Group PCL
SET:TOG
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Price: 6.65 THB -0.75% Market Closed
Market Cap: 3.2B THB

Relative Value

The Relative Value of one TOG stock under the Base Case scenario is 13.28 THB. Compared to the current market price of 6.65 THB, Thai Optical Group PCL is Undervalued by 50%.

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
13.28 THB
Undervaluation 50%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
98
vs Industry
40
Median 3Y
11.8
Median 5Y
12.6
Industry
21.7
vs History
87
vs Industry
43
Median 3Y
9.9
Median 5Y
8.9
Industry
13.9
vs History
69
vs Industry
30
Median 3Y
17.5
Median 5Y
16
Industry
19.7
vs History
77
vs Industry
45
Median 3Y
2.2
Median 5Y
2.1
Industry
2.1
vs History
77
vs Industry
55
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
vs History
98
vs Industry
31
Median 3Y
7.8
Median 5Y
7.8
Industry
4.8
vs History
98
vs Industry
40
Median 3Y
8.7
Median 5Y
8.7
Industry
11.4
vs History
88
vs Industry
36
Median 3Y
12.3
Median 5Y
12.5
Industry
15.4
vs History
85
vs Industry
39
Median 3Y
10.9
Median 5Y
10.2
Industry
13.7
vs History
4
vs Industry
12
Median 3Y
12.4
Median 5Y
13.2
Industry
17.2
vs History
77
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
3.2B THB 0.9 7.9 5.8 8.3
CH
Alcon AG
SIX:ALC
34.7B CHF 4.3 37.9 17.5 33
JP
Hoya Corp
TSE:7741
5.8T JPY 6.7 28.6 17.6 21
DK
Coloplast A/S
CSE:COLO B
138.1B DKK 5 30.4 17.5 20.7
US
Align Technology Inc
NASDAQ:ALGN
13.3B USD 3.3 32.4 15.4 19
UK
ConvaTec Group PLC
LSE:CTEC
5.8B GBP 3.4 41 210 343.5
CH
Ypsomed Holding AG
SIX:YPSN
5.5B CHF 7.4 63.1 30.4 51.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
45.6B CNY 13 32.7 28.2 28.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.4B USD 3.9 44.4 20.5 35.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.5B USD 3.6 21.5 9.9 11.3
KR
HLB Inc
KOSDAQ:028300
7T KRW 94 -37.2 -66.1 -62.5