T

TQM Alpha PCL
SET:TQM

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TQM Alpha PCL
SET:TQM
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Price: 12.7 THB Market Closed
Market Cap: 7.6B THB

Relative Value

The Relative Value of one TQM stock under the Base Case scenario is 18.65 THB. Compared to the current market price of 12.7 THB, TQM Alpha PCL is Undervalued by 32%.

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.

TQM Relative Value
Base Case
18.65 THB
Undervaluation 32%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
17
Median 3Y
4.3
Median 5Y
5.4
Industry
1.1
Forward
1.8
vs History
98
vs Industry
46
Median 3Y
19.3
Median 5Y
24.6
Industry
12.9
Forward
9
vs History
93
vs Industry
16
Median 3Y
24.6
Median 5Y
29.9
Industry
8.9
vs History
92
vs Industry
15
Median 3Y
26.6
Median 5Y
30.4
Industry
9.9
vs History
98
vs Industry
16
Median 3Y
6
Median 5Y
7.3
Industry
1.5
vs History
98
vs Industry
19
Median 3Y
4.2
Median 5Y
5.2
Industry
1.2
Forward
1.8
vs History
98
vs Industry
37
Median 3Y
8
Median 5Y
10.3
Industry
3.8
vs History
98
vs Industry
48
Median 3Y
12.1
Median 5Y
15.5
Industry
9
Forward
5.9
vs History
98
vs Industry
45
Median 3Y
14.6
Median 5Y
18.9
Industry
9.6
Forward
6.7
vs History
93
vs Industry
16
Median 3Y
24.3
Median 5Y
28.9
Industry
9.1
vs History
88
vs Industry
17
Median 3Y
24.9
Median 5Y
29.7
Industry
10.4
vs History
98
vs Industry
7
Median 3Y
3.8
Median 5Y
5.1
Industry
0.4

Multiples Across Competitors

TQM Competitors Multiples
TQM Alpha PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
TQM Alpha PCL
SET:TQM
7.5B THB 1.9 9.6 5.8 7.1
US
Marsh & McLennan Companies Inc
NYSE:MMC
91.4B USD 3.5 22.1 14.2 16.1
IE
Aon PLC
NYSE:AON
72.8B USD 4.3 28 15.1 18.4
US
Arthur J Gallagher & Co
NYSE:AJG
72B USD 5.8 43.9 17.1 22
US
Arthur J. Gallagher & Co.
SWB:GAH
33.9B EUR 3.2 24 9.1 11.8
UK
Willis Towers Watson PLC
NASDAQ:WTW
32.1B USD 3.3 234.5 13.3 15.8
US
Brown & Brown Inc
NYSE:BRO
29B USD 5.7 29.2 15.6 18
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
14B USD 5 244.1 19.4 26.7
IN
PB Fintech Ltd
NSE:POLICYBZR
772B INR 14.5 204.5 470.3 1 987.5
AU
Steadfast Group Ltd
ASX:SDF
6.6B AUD 3.7 20 16.6 16.6
US
Hagerty Inc
NYSE:HGTY
3.8B USD 2.9 204.9 30.1 42.4