X

Xspring Capital PCL
SET:XPG

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Xspring Capital PCL
SET:XPG
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Price: 0.45 THB Market Closed
Market Cap: 4.8B THB

Relative Value

The Relative Value of one XPG stock under the Base Case scenario is 0.66 THB. Compared to the current market price of 0.45 THB, Xspring Capital PCL is Undervalued by 31%.

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.

XPG Relative Value
Base Case
0.66 THB
Undervaluation 31%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
17
Median 3Y
17
Median 5Y
23.6
Industry
3.2
vs History
60
vs Industry
8
Median 3Y
49.4
Median 5Y
49.4
Industry
15.5
vs History
12
vs Industry
22
Median 3Y
-2.8
Median 5Y
-3.1
Industry
10.2
vs History
12
vs Industry
23
Median 3Y
-2.8
Median 5Y
-3
Industry
12.2
vs History
95
vs Industry
64
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
93
vs Industry
27
Median 3Y
13.3
Median 5Y
18.2
Industry
5
vs History
93
vs Industry
35
Median 3Y
13.8
Median 5Y
20.7
Industry
7.4
vs History
46
vs Industry
22
Median 3Y
28.1
Median 5Y
-13.3
Industry
14.1
vs History
41
vs Industry
14
Median 3Y
33.1
Median 5Y
-23.2
Industry
14.8
vs History
12
vs Industry
32
Median 3Y
-2.3
Median 5Y
-2.3
Industry
12.4
vs History
12
vs Industry
31
Median 3Y
-2.3
Median 5Y
-2.3
Industry
13.3
vs History
95
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

XPG Competitors Multiples
Xspring Capital 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
Xspring Capital PCL
SET:XPG
4.8B THB 5.1 24.1 9.5 12.5
US
Morgan Stanley
NYSE:MS
283.9B USD 2.4 18.2 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
268.8B USD 2.1 17 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
172.7B USD 6.4 22.2 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.5 2 100.1 9 424.5 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.4B USD 25.5 48.9 52.9 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
108.8B USD 10.8 118.7 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
421.1B CNY 5.7 15.5 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
358.4B CNY 5.9 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.5B USD 2 36.6 14.1 18.3