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Thai Beverage PCL
SGX:Y92

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Thai Beverage PCL Logo
Thai Beverage PCL
SGX:Y92
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Price: 0.475 SGD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Y92 stock under the Base Case scenario is 1.321 SGD. Compared to the current market price of 0.475 SGD, Thai Beverage PCL is Undervalued by 64%.

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.

Y92 Relative Value
Base Case
1.321 SGD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
95
vs Industry
56
Median 3Y
2.8
Median 5Y
2.5
Industry
1.8
Forward
1.1
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
96
vs Industry
56
Median 3Y
25
Median 5Y
23
Industry
20.9
Forward
10.9
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
58
vs Industry
46
Median 3Y
10.3
Median 5Y
10.5
Industry
14
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
vs History
39
vs Industry
29
Median 3Y
17.6
Median 5Y
18.6
Industry
21.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
52
Median 3Y
2.2
Median 5Y
2.3
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
96
vs Industry
51
Median 3Y
3.8
Median 5Y
3.2
Industry
2
Forward
1.5
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
96
vs Industry
46
Median 3Y
12.9
Median 5Y
11
Industry
5.5
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
96
vs Industry
43
Median 3Y
18.7
Median 5Y
18.1
Industry
12.7
Forward
9.3
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
96
vs Industry
45
Median 3Y
25.8
Median 5Y
24
Industry
16.2
Forward
11.2
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
68
vs Industry
39
Median 3Y
13.9
Median 5Y
14.3
Industry
15.3
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
58
vs Industry
37
Median 3Y
15.5
Median 5Y
16.9
Industry
22.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
96
vs Industry
60
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
More Details

Multiples Across Competitors

Y92 Competitors Multiples
Thai Beverage PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Thai Beverage PCL
SGX:Y92
11.9B SGD 1.2 11.8 9.9 12.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.6 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
589B CNY 8 22.1 14.2 14.2
UK
Diageo PLC
LSE:DGE
62B GBP 3.3 17 11.8 14.3
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.5B USD 4.8 27.5 15.8 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
314.8B CNY 10.2 30.2 23 23
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.9B EUR 3.1 17.6 13.3 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
276.8B CNY 9.4 21.8 15.8 15.8
US
Brown-Forman Corp
NYSE:BF.B
23.3B USD 5.5 24.1 18.3 19.5

See Also

Summary
Y92 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y92 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y92 stock valuation using valuation multiples.
Wall Street Estimates
Y92 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y92 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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