V

Veranda Resort PCL
SET:VRANDA

Watchlist Manager
Veranda Resort PCL
SET:VRANDA
Watchlist
Price: 4.38 THB 0.46% Market Closed
Market Cap: 1.4B THB

Relative Value

The Relative Value of one VRANDA stock under the Base Case scenario is 16.07 THB. Compared to the current market price of 4.38 THB, Veranda Resort PCL is Undervalued 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.

VRANDA Relative Value
Base Case
16.07 THB
Undervaluation 73%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.6
vs History
31
vs Industry
5
Median 3Y
20.5
Median 5Y
-20.9
Industry
20
Forward
8.9
vs History
60
vs Industry
56
Median 3Y
6.7
Median 5Y
4.6
Industry
9.6
vs History
vs Industry
19
Median 3Y
-14.3
Median 5Y
-19.6
Industry
18.3
vs History
82
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.1
vs History
36
vs Industry
34
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
Forward
1.8
vs History
60
vs Industry
24
Median 3Y
4.3
Median 5Y
3.2
Industry
3.8
vs History
60
vs Industry
23
Median 3Y
12.1
Median 5Y
11.7
Industry
10.6
Forward
8.4
vs History
50
vs Industry
1
Median 3Y
39.3
Median 5Y
29.2
Industry
16.5
Forward
14.8
vs History
55
vs Industry
35
Median 3Y
13
Median 5Y
12.2
Industry
11.3
vs History
vs Industry
3
Median 3Y
-10
Median 5Y
-10.3
Industry
16.3
vs History
80
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

VRANDA Competitors Multiples
Veranda Resort 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
Veranda Resort PCL
SET:VRANDA
1.4B THB 1 20.3 11.3 29.1
US
Booking Holdings Inc
NASDAQ:BKNG
175.8B USD 6.8 34.9 17.9 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.7 146.3 178.3
US
Marriott International Inc
NASDAQ:MAR
84.7B USD 3.3 32.4 20.4 23.8
US
Airbnb Inc
NASDAQ:ABNB
84.3B USD 7.1 32 26.8 26.8
US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.9B USD 4.4 18.9 14.9 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.1B USD 5.8 40.9 28.6 30.5
CN
Trip.com Group Ltd
HKEX:9961
368B HKD 5.5 10.6 15.8 16.9
UK
Carnival PLC
LSE:CCL
29.3B GBP 1.5 15 337.4 550.7
US
Carnival Corp
NYSE:CCL
40.3B USD 1.5 15.3 9 14.8
US
Expedia Group Inc
NASDAQ:EXPE
35.3B USD 2.5 25.4 11.8 17