TURTLE Relative Valuation - Super Turtle PCL

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Price: 5.6 THB -6.67%

Market Cap: 8.9B THB

Section:

Relative Value

The Relative Value of one TURTLE stock under the Base Case scenario is hidden THB. Compared to the current market price of 5.6 THB, Super Turtle PCL is hidden .

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?

TURTLE Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

13.7

P/S

vs History	82
vs Industry	5

Median 5Y

29.4

Industry

1.5

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-36.5

Industry

18.3

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-46.5

Industry

11.2

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-22.3

Industry

15.7

More Details

2.4

P/B

vs History	57
vs Industry	26

Median 5Y

2.8

Industry

1.8

More Details

9.2

EV/S

vs History	82
vs Industry	8

Median 5Y

18.6

Industry

1.6

More Details

Negative

EV/GP

vs History
vs Industry

Median 5Y

-80.8

Industry

3.5

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-25.2

Industry

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-19

Industry

12.7

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-29.5

Industry

10.8

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-15.2

Industry

13.3

More Details

EV/IC

vs History	75
vs Industry	6

Median 5Y

8.7

Industry

1.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	S	Super Turtle PCL SET:TURTLE	8.9B THB	13.7	-31.8	-24.2	-16.6
US		News Corp NASDAQ:NWSA	16.1B USD	1.7	33	10.8	16.8
UK		Pearson PLC LSE:PSON	7.2B GBP	2	16.6	10	14.3
US		New York Times Co NYSE:NYT	8.9B USD	3.4	29.4	17.7	21.6
NO		Schibsted ASA OSE:SCHA	78B NOK	9.4	6	22.1	79.6
DE		Springer Nature AG & Co KgaA XETRA:SPG	3.9B EUR	2.1	57.8	8	13.5
ZA	C	Caxton and CTP Publishers and Printers Ltd JSE:CAT	4.3B Zac	0	0	0	0
CN		Jiangsu Phoenix Publishing & Media Corp Ltd SSE:601928	29.1B CNY	2.2	16.6	12	12
CN		China Literature Ltd HKEX:772	29.5B HKD	3.3	-129	21.5	30.7
JP		Kadokawa Corp TSE:9468	537.3B JPY	2	51.9	16.3	22.3
CN	C	China South Publishing & Media Group Co Ltd SSE:601098	24.3B CNY	1.8	16.7	3.9	3.9

				Revenue Growth	P/S to Growth
TH	S	Super Turtle PCL SET:TURTLE	Average P/S: 4.2 13.7	N/A	N/A
US		News Corp NASDAQ:NWSA	1.7	-3%	N/A
UK		Pearson PLC LSE:PSON	2	4%	0.5
US		New York Times Co NYSE:NYT	3.4	6%	0.6
NO		Schibsted ASA OSE:SCHA	9.4	N/A	N/A
DE		Springer Nature AG & Co KgaA XETRA:SPG	2.1	4%	0.5
ZA	C	Caxton and CTP Publishers and Printers Ltd JSE:CAT	Not Available	7%	N/A
CN		Jiangsu Phoenix Publishing & Media Corp Ltd SSE:601928	2.2	1%	2.2
CN		China Literature Ltd HKEX:772	3.3	4%	0.8
JP		Kadokawa Corp TSE:9468	2	9%	0.2
CN	C	China South Publishing & Media Group Co Ltd SSE:601098	1.8	N/A	N/A

				Earnings Growth	PEG
TH	S	Super Turtle PCL SET:TURTLE	Average P/E: 28.5 Negative Multiple: -31.8	N/A	N/A
US		News Corp NASDAQ:NWSA	33	37%	0.9
UK		Pearson PLC LSE:PSON	16.6	7%	2.4
US		New York Times Co NYSE:NYT	29.4	14%	2.1
NO		Schibsted ASA OSE:SCHA	6	N/A	N/A
DE		Springer Nature AG & Co KgaA XETRA:SPG	57.8	73%	0.8
ZA	C	Caxton and CTP Publishers and Printers Ltd JSE:CAT	Not Available	2%	N/A
CN		Jiangsu Phoenix Publishing & Media Corp Ltd SSE:601928	16.6	N/A	N/A
CN		China Literature Ltd HKEX:772	Negative Multiple: -129	N/A	N/A
JP		Kadokawa Corp TSE:9468	51.9	28%	1.9
CN	C	China South Publishing & Media Group Co Ltd SSE:601098	16.7	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

S	Super Turtle PCL SET:TURTLE	5.6 THB -6.67%
	Transat AT Inc TSX:TRZ	2.61 CAD 1.95%
	Curaleaf Holdings Inc TSX:CURA	1.08 CAD -4.42%
	Source Energy Services Ltd TSX:SHLE	13.5 CAD 3.05%

	Johnson & Johnson NYSE:JNJ	149.79 USD -0.62%
	Berkshire Hathaway Inc NYSE:BRK.A	730 000 USD 0.25%
	Bank of America Corp NYSE:BAC	45.5 USD 0.98%
	Mastercard Inc NYSE:MA	532.97 USD -1.07%
	UnitedHealth Group Inc NYSE:UNH	302.01 USD -1.69%
	Exxon Mobil Corp NYSE:XOM	114.7 USD 1.33%

	Franklin Covey Co NYSE:FC	22.27 USD 0.04%
	Mohawk Industries Inc NYSE:MHK	99.53 USD 1.57%
	Ardmore Shipping Corp NYSE:ASC	10.13 USD -3.89%
	ASGN Inc NYSE:ASGN	48.58 USD -1.38%
	Skyworks Solutions Inc NASDAQ:SWKS	72.13 USD 0.71%
	Weatherford International PLC NASDAQ:WFRD	51.04 USD -0.27%

	Johnson & Johnson NYSE:JNJ	149.79 USD -0.62%
	Bank of America Corp NYSE:BAC	45.5 USD 0.98%
	Mastercard Inc NYSE:MA	532.97 USD -1.07%
	Salesforce Inc NYSE:CRM	260.63 USD 0.44%
	Abbvie Inc NYSE:ABBV	185.3 USD -0.1%
	Home Depot Inc NYSE:HD	349.62 USD 0.75%

Super Turtle PCL
SET:TURTLE

Relative Value

Valuation Multiples

Multiples Across Competitors

TURTLE Competitors Multiples
Super Turtle PCL Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TH	S	Super Turtle PCL SET:TURTLE	Average EV/EBITDA: 13.6 Negative Multiple: -24.2	N/A	N/A
US		News Corp NASDAQ:NWSA	10.8	4%	2.7
UK		Pearson PLC LSE:PSON	10	6%	1.7
US		New York Times Co NYSE:NYT	17.7	12%	1.5
NO		Schibsted ASA OSE:SCHA	22.1	N/A	N/A
DE		Springer Nature AG & Co KgaA XETRA:SPG	8	4%	2
ZA	C	Caxton and CTP Publishers and Printers Ltd JSE:CAT	Not Available	-1%	N/A
CN		Jiangsu Phoenix Publishing & Media Corp Ltd SSE:601928	12	16%	0.7
CN		China Literature Ltd HKEX:772	21.5	18%	1.2
JP		Kadokawa Corp TSE:9468	16.3	22%	0.7
CN	C	China South Publishing & Media Group Co Ltd SSE:601098	3.9	8%	0.5

				EBIT Growth	EV/EBIT to Growth
TH	S	Super Turtle PCL SET:TURTLE	Average EV/EBIT: 23.8 Negative Multiple: -16.6	N/A	N/A
US		News Corp NASDAQ:NWSA	16.8	15%	1.1
UK		Pearson PLC LSE:PSON	14.3	9%	1.6
US		New York Times Co NYSE:NYT	21.6	14%	1.5
NO		Schibsted ASA OSE:SCHA	79.6	N/A	N/A
DE		Springer Nature AG & Co KgaA XETRA:SPG	13.5	11%	1.2
ZA	C	Caxton and CTP Publishers and Printers Ltd JSE:CAT	Not Available	-1%	N/A
CN		Jiangsu Phoenix Publishing & Media Corp Ltd SSE:601928	12	N/A	N/A
CN		China Literature Ltd HKEX:772	30.7	25%	1.2
JP		Kadokawa Corp TSE:9468	22.3	N/A	N/A
CN	C	China South Publishing & Media Group Co Ltd SSE:601098	3.9	-99%	N/A

	Arista Networks Inc NYSE:ANET	86.25 USD -4.42%
	Deckers Outdoor Corp NYSE:DECK	101.69 USD 0.68%
	Visa Inc NYSE:V	338.57 USD -0.53%
	Texas Pacific Land Corp NYSE:TPL	1 084.21 USD 0.41%
	KLA Corp NASDAQ:KLAC	850 USD -2.43%
	Manhattan Associates Inc NASDAQ:MANH	186.29 USD -1.17%

	Salesforce Inc NYSE:CRM	260.63 USD 0.44%
	Accenture PLC NYSE:ACN	285.37 USD -6.86%
	ServiceNow Inc NYSE:NOW	971.41 USD -1.09%
	Spotify Technology SA NYSE:SPOT	707.42 USD -0.39%
	EOG Resources Inc NYSE:EOG	125.32 USD 1.24%
	Applied Materials Inc NASDAQ:AMAT	169.46 USD -1.96%

52 Week Range	4.28 7.7
Price Target

Super Turtle PCL SET:TURTLE

Relative Value

Valuation Multiples

Multiples Across Competitors

TURTLE Competitors Multiples Super Turtle PCL Competitors

See Also

Company

Help

Tools

Stocks

Super Turtle PCL
SET:TURTLE

TURTLE Competitors Multiples
Super Turtle PCL Competitors