T

Thai Rayon PCL
SET:TR

Watchlist Manager
Thai Rayon PCL
SET:TR
Watchlist
Price: 26.25 THB Market Closed
Market Cap: 5.3B THB

Relative Value

The Relative Value of one TR stock under the Base Case scenario is 29.86 THB. Compared to the current market price of 26.25 THB, Thai Rayon PCL is Undervalued by 12%.

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.

TR Relative Value
Base Case
29.86 THB
Undervaluation 12%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
vs Industry
64
Median 3Y
2.8
Median 5Y
2.9
Industry
20.5
vs History
vs Industry
8
Median 3Y
7.7
Median 5Y
13.1
Industry
13.4
vs History
41
vs Industry
48
Median 3Y
6.1
Median 5Y
6
Industry
21.9
vs History
90
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
84
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
9
vs Industry
18
Median 3Y
26.1
Median 5Y
14.5
Industry
7.2
vs History
vs Industry
15
Median 3Y
-2.7
Median 5Y
-2.5
Industry
12.9
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-8.3
Industry
17.4
vs History
vs Industry
7
Median 3Y
6.8
Median 5Y
13.4
Industry
14.8
vs History
vs Industry
38
Median 3Y
-13.2
Median 5Y
-13
Industry
21
vs History
84
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

TR Competitors Multiples
Thai Rayon 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
Thai Rayon PCL
SET:TR
5.3B THB 0.6 -35.7 -14.4 -8.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.5T IDR 6.4 20.4 150.9 150.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
157.9B CNY 0.7 22.7 23.5 23.5
ID
Barito Pacific Tbk PT
IDX:BRPT
306.4T IDR 2.9 29.9 371 371
KR
LG Chem Ltd
KRX:051910
26.1T KRW 0.6 -17.6 6.6 31.6
US
Dow Inc
NYSE:DOW
16.7B USD 0.4 -14.6 8.8 57
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.7B CNY 0.4 152.5 29.2 29.2
CN
Zhejiang Juhua Co Ltd
SSE:600160
103.8B CNY 3.9 26.3 21.5 21.5
TW
Nan Ya Plastics Corp
TWSE:1303
462.4B TWD 1.8 -4 242 24.5 277.4
P/E Multiple
Earnings Growth PEG
TH
T
Thai Rayon PCL
SET:TR
Average P/E: 46.2
Negative Multiple: -35.7
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
22.7
16%
1.4
ID
Barito Pacific Tbk PT
IDX:BRPT
29.9
21%
1.4
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.6 N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.6
-27%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
152.5
87%
1.8
CN
Zhejiang Juhua Co Ltd
SSE:600160
26.3
44%
0.6
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 242
85%
N/A