X

Xspring Capital PCL
SET:XPG

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Xspring Capital PCL
SET:XPG
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Price: 0.47 THB 2.17% Market Closed
Market Cap: 5B THB

Relative Value

The Relative Value of one XPG stock under the Base Case scenario is 0.63 THB. Compared to the current market price of 0.47 THB, Xspring Capital PCL is Undervalued by 25%.

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
0.63 THB
Undervaluation 25%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
17
Median 3Y
20.4
Median 5Y
23.6
Industry
3.2
vs History
52
vs Industry
8
Median 3Y
49.4
Median 5Y
49.4
Industry
15.2
vs History
vs Industry
22
Median 3Y
-3
Median 5Y
-5.1
Industry
10.2
vs History
vs Industry
23
Median 3Y
-3
Median 5Y
-5
Industry
12.7
vs History
92
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
85
vs Industry
27
Median 3Y
15.5
Median 5Y
18.2
Industry
4.8
vs History
85
vs Industry
35
Median 3Y
16.1
Median 5Y
20.7
Industry
7
vs History
38
vs Industry
22
Median 3Y
28.1
Median 5Y
-30.3
Industry
14
vs History
33
vs Industry
14
Median 3Y
33.1
Median 5Y
-31.6
Industry
14.3
vs History
vs Industry
32
Median 3Y
-2.4
Median 5Y
-4.6
Industry
12.4
vs History
vs Industry
31
Median 3Y
-2.4
Median 5Y
-4.5
Industry
13.4
vs History
85
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1

Multiples Across Competitors

XPG Competitors Multiples
Xspring Capital PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Xspring Capital PCL
SET:XPG
5B THB 5.5 29 12.6 18.1
US
Morgan Stanley
NYSE:MS
226.2B USD 2.1 16.5 35.6 45.4
US
Goldman Sachs Group Inc
NYSE:GS
214.4B USD 1.7 15.1 52.4 59.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 351.3 2 301.3 11 837.4 0
US
Charles Schwab Corp
NYSE:SCHW
165.9B USD 6.3 27.4 43.7 51.3
US
Robinhood Markets Inc
NASDAQ:HOOD
73.6B USD 22.5 46.1 54.7 58.1
CN
CITIC Securities Co Ltd
SSE:600030
408.8B CNY 6 18.1 23.4 23.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
338.8B CNY 7.2 16.6 34.1 34.1
US
Raymond James Financial Inc
NYSE:RJF
31.3B USD 2 14.3 26.8 28.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.6B USD 2.1 25.2 13.3 16.8
CN
China Securities Co Ltd
SSE:601066
186.4B CNY 8.6 27.5 33.7 33.7