TPIPL Relative Valuation - TPI Polene PCL

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Price: 0.7 THB

Market Cap: ฿13.3B

T	TPI Polene PCL SET:TPIPL	TH
	Cognex Corp NASDAQ:CGNX	US

Relative Value

The Relative Value of one TPIPL stock under the Base Case scenario is 3.28 THB. Compared to the current market price of 0.7 THB, TPI Polene PCL is Undervalued by 79%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TPIPL Relative Value

Base Case

Undervaluation 79%

Relative Value

Price

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	TPI Polene PCL SET:TPIPL	13.3B THB	0.4	6.6	7.5	11.7
IE	C	CRH PLC NYSE:CRH	70.9B USD	1.9	18.9	11.2	15.7
CH		Holcim AG SIX:HOLN	36.8B CHF	2.3	2.8	11.6	17.4
DE		HeidelbergCement AG XETRA:HEI	32.3B EUR	1.2	4.4	3.7	4.3
US		Vulcan Materials Co NYSE:VMC	35.2B USD	4.4	32.7	17	25.1
US		Martin Marietta Materials Inc NYSE:MLM	35.5B USD	5.8	31.3	19.3	27.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	3.7	45.3	21.8	30.2
US	A	Amrize AG SIX:AMRZ	24.4B CHF	3.5	35.1	22.1	25.7
DE	H	Heidelberg Materials AG XMUN:HEI	21.2B EUR	0.8	2.8	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	42.7	8.7	11.1
CN		Anhui Conch Cement Co Ltd SSE:600585	123.7B CNY	1.5	14.1	8.8	8.8

				Revenue Growth	P/S to Growth
TH	T	TPI Polene PCL SET:TPIPL	Average P/S: 2.4 0.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	5.8	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	0%	N/A

				Earnings Growth	PEG
TH	T	TPI Polene PCL SET:TPIPL	Average P/E: 21.5 6.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.9	11%	1.7
CH		Holcim AG SIX:HOLN	2.8	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.4	16%	0.3
US		Vulcan Materials Co NYSE:VMC	32.7	16%	2
US		Martin Marietta Materials Inc NYSE:MLM	31.3	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	45.3	31%	1.5
US	A	Amrize AG SIX:AMRZ	35.1	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	42.7	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.1	14%	1

				EBITDA Growth	EV/EBITDA to Growth
TH	T	TPI Polene PCL SET:TPIPL	Average EV/EBITDA: 12.2 7.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.2	9%	1.2
CH		Holcim AG SIX:HOLN	11.6	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.7	7%	0.5
US		Vulcan Materials Co NYSE:VMC	17	11%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	19.3	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.8	25%	0.9
US	A	Amrize AG SIX:AMRZ	22.1	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.7	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.8	38%	0.2

				EBIT Growth	EV/EBIT to Growth
TH	T	TPI Polene PCL SET:TPIPL	Average EV/EBIT: 16.5 11.7	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.7	11%	1.4
CH		Holcim AG SIX:HOLN	17.4	19%	0.9
DE		HeidelbergCement AG XETRA:HEI	4.3	12%	0.4
US		Vulcan Materials Co NYSE:VMC	25.1	15%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	27.7	14%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30.2	29%	1
US	A	Amrize AG SIX:AMRZ	25.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	11.1	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.8	16%	0.6

TPI Polene PCL
SET:TPIPL

Relative Value

Valuation Multiples

Multiples Across Competitors

TPIPL Competitors Multiples
TPI Polene PCL Competitors

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TPI Polene PCL SET:TPIPL

Relative Value

Valuation Multiples

Multiples Across Competitors

TPIPL Competitors Multiples TPI Polene PCL Competitors

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TPI Polene PCL
SET:TPIPL

TPIPL Competitors Multiples
TPI Polene PCL Competitors