U

Unique Mining Services PCL
SET:UMS

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Unique Mining Services PCL
SET:UMS
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Price: 0.26 THB Market Closed
Market Cap: 621m THB

Relative Value

The Relative Value of one UMS stock under the Base Case scenario is 0.07 THB. Compared to the current market price of 0.26 THB, Unique Mining Services PCL is Overvalued by 73%.

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.

UMS Relative Value
Base Case
0.07 THB
Overvaluation 73%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
28
Median 3Y
2
Median 5Y
2.7
Industry
0.7
vs History
0
vs Industry
Median 3Y
-10.8
Median 5Y
-16.8
Industry
15.2
vs History
36
vs Industry
7
Median 3Y
23.3
Median 5Y
-21.9
Industry
8.6
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-4.8
Industry
15
vs History
88
vs Industry
23
Median 3Y
2.8
Median 5Y
7.1
Industry
1.2
vs History
88
vs Industry
16
Median 3Y
3.5
Median 5Y
5
Industry
0.9
vs History
88
vs Industry
8
Median 3Y
34.8
Median 5Y
43.5
Industry
4.4
vs History
vs Industry
6
Median 3Y
50.4
Median 5Y
50.4
Industry
9.1
vs History
vs Industry
0
Median 3Y
-56.5
Median 5Y
-51.1
Industry
12.1
vs History
38
vs Industry
5
Median 3Y
17.9
Median 5Y
-25.7
Industry
9.8
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-20.8
Industry
11.4
vs History
88
vs Industry
32
Median 3Y
1.4
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

UMS Competitors Multiples
Unique Mining Services 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
Unique Mining Services PCL
SET:UMS
621m THB 2.7 3.7 -33.3 -10.1
MY
Kps Consortium Bhd
KLSE:KPS
1.4T MYR 1 312.4 39 751.3 79 086.4 79 086.4
JP
Mitsubishi Corp
TSE:8058
13.5T JPY 0.7 16.9 21 46.6
JP
Itochu Corp
TSE:8001
13.4T JPY 0.9 14.2 14 22.9
JP
Mitsui & Co Ltd
TSE:8031
13.1T JPY 0.9 16.1 21.1 36.8
US
United Rentals Inc
NYSE:URI
52.6B USD 3.3 20.8 9.1 16.1
US
W W Grainger Inc
NYSE:GWW
49.1B USD 2.8 28.4 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.3 18.5 20.4
US
Fastenal Co
NASDAQ:FAST
48B USD 6 39.2 26.6 29.6
JP
Marubeni Corp
TSE:8002
7.2T JPY 0.9 13.9 14.7 22.6
US
Ferguson Enterprises Inc
NYSE:FERG
44.8B USD 1.4 22.9 15.7 17.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
U
Unique Mining Services PCL
SET:UMS
Average EV/EBITDA: 7 924.6
Negative Multiple: -33.3
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
79 086.4
23%
3 438.5
JP
Mitsubishi Corp
TSE:8058
21
0%
N/A
JP
Itochu Corp
TSE:8001
14
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21.1
4%
5.3
US
United Rentals Inc
NYSE:URI
9.1
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
26.6
10%
2.7
JP
Marubeni Corp
TSE:8002
14.7
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.7
9%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
U
Unique Mining Services PCL
SET:UMS
Average EV/EBIT: 7 932
Negative Multiple: -10.1
N/A N/A
MY
K
Kps Consortium Bhd
KLSE:KPS
79 086.4
73%
1 083.4
JP
Mitsubishi Corp
TSE:8058
46.6
N/A N/A
JP
Itochu Corp
TSE:8001
22.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.8
N/A N/A
US
United Rentals Inc
NYSE:URI
16.1
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.6
11%
2.7
JP
Marubeni Corp
TSE:8002
22.6
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.8
10%
1.8