T

Tpcs PCL
SET:TPCS

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Tpcs PCL
SET:TPCS
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Price: 9.85 THB 3.68% Market Closed
Market Cap: 1.1B THB

Relative Value

The Relative Value of one TPCS stock under the Base Case scenario is 7.69 THB. Compared to the current market price of 9.85 THB, Tpcs PCL is Overvalued by 22%.

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.

TPCS Relative Value
Base Case
7.69 THB
Overvaluation 22%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
1
vs History
19
vs Industry
5
Median 3Y
10.1
Median 5Y
8.7
Industry
18
vs History
65
vs Industry
4
Median 3Y
9.6
Median 5Y
9.1
Industry
10.2
vs History
71
vs Industry
25
Median 3Y
22.1
Median 5Y
14.9
Industry
18.3
vs History
85
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
71
vs Industry
59
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
71
vs Industry
43
Median 3Y
2.1
Median 5Y
1.9
Industry
3.9
vs History
66
vs Industry
17
Median 3Y
3.6
Median 5Y
3.4
Industry
9.8
vs History
61
vs Industry
2
Median 3Y
4.8
Median 5Y
4.2
Industry
13.3
vs History
66
vs Industry
10
Median 3Y
4.6
Median 5Y
3.7
Industry
11.4
vs History
71
vs Industry
41
Median 3Y
8.7
Median 5Y
6.4
Industry
15.1
vs History
85
vs Industry
82
Median 3Y
0.4
Median 5Y
0.3
Industry
1

Multiples Across Competitors

TPCS Competitors Multiples
Tpcs PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Tpcs PCL
SET:TPCS
1.1B THB 0.8 16.1 0.4 0.9
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
38.1B HKD 50.5 -174.6 -87.3 -87.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
32.5B CNY 3.6 -69.9 -161.4 -161.4
TW
Eclat Textile Co Ltd
TWSE:1476
105.2B TWD 2.7 18.7 13.2 14.7
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 26.4 139.2 -321.4 -255.8
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
19.6B CNY 8 77.1 63.5 63.5
CN
Weiqiao Textile Co Ltd
HKEX:2698
19.6B HKD 1.1 -12.5 -7.6 -7.6
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 26.8 157.2 198.9
TW
Ruentex Industries Ltd
TWSE:2915
59.5B TWD 21.3 6.6 181.3 249.4
IN
Swan Corp Ltd
NSE:SWANCORP
146.7B INR 2.9 25.3 -24.1 -19.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Tpcs PCL
SET:TPCS
Average EV/EBITDA: 83.1
0.4
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -87.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -161.4 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
13.2
6%
2.2
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -321.4 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
63.5
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.6 N/A N/A
UK
Coats Group PLC
LSE:COA
157.2
13%
12.1
TW
Ruentex Industries Ltd
TWSE:2915
181.3
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
Negative Multiple: -24.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Tpcs PCL
SET:TPCS
Average EV/EBIT: 105.5
0.9
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -87.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -161.4 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
14.7
6%
2.5
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -255.8 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
63.5
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.6 N/A N/A
UK
Coats Group PLC
LSE:COA
198.9
17%
11.7
TW
Ruentex Industries Ltd
TWSE:2915
249.4
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
Negative Multiple: -19.4 N/A N/A