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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.3x - 2.5x | 2.4x |
| Selected Fwd Ps Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | ฿146.10 - ฿161.47 | ฿153.78 |
| Upside | -1.6% - 8.7% | 3.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Thai Credit Bank Public Company Limited | - | SET:CREDIT |
| SCB X Public Company Limited | - | SET:SCB |
| Bank of Ayudhya Public Company Limited | - | SET:BAY |
| Bangkok Bank Public Company Limited | - | SET:BBL |
| TMBThanachart Bank Public Company Limited | - | SET:TTB |
| Kasikornbank Public Company Limited | - | SET:KBANK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CREDIT | SCB | BAY | BBL | TTB | KBANK | |||
| SET:CREDIT | SET:SCB | SET:BAY | SET:BBL | SET:TTB | SET:KBANK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 21.7% | 0.0% | 2.8% | 6.8% | 10.9% | 3.6% | ||
| 3Y CAGR | 19.1% | 6.2% | 5.6% | 12.0% | 4.0% | 7.0% | ||
| Latest Twelve Months | 10.3% | 0.8% | 2.7% | 6.9% | 0.5% | 4.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 33.4% | 31.5% | 32.8% | 28.0% | 30.8% | 32.5% | ||
| Prior Fiscal Year | 37.9% | 34.1% | 32.0% | 31.1% | 38.2% | 29.6% | ||
| Latest Fiscal Year | 35.0% | 33.9% | 27.7% | 32.1% | 42.4% | 31.8% | ||
| Latest Twelve Months | 35.0% | 33.9% | 27.5% | 32.7% | 42.4% | 31.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.3x | 3.0x | 1.5x | 1.9x | 3.7x | 2.3x | ||
| LTM P/E Ratio | 6.5x | 8.8x | 5.5x | 5.8x | 8.8x | 7.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.5x | 2.3x | 3.7x | |||||
| Historical LTM P/S Ratio | 2.4x | 2.5x | 2.7x | |||||
| Selected Price / Sales Multiple | 2.3x | 2.4x | 2.5x | |||||
| (x) LTM Sales | 151,625 | 151,625 | 151,625 | |||||
| (=) Equity Value | 346,982 | 365,244 | 383,506 | |||||
| (/) Shares Outstanding | 2,369.3 | 2,369.3 | 2,369.3 | |||||
| Implied Value Range | 146.45 | 154.16 | 161.86 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 146.45 | 154.16 | 161.86 | 148.50 | ||||
| Upside / (Downside) | -1.4% | 3.8% | 9.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CREDIT | SCB | BAY | BBL | TTB | KBANK | |
| Value of Common Equity | 23,462 | 378,800 | 161,091 | 273,919 | 176,763 | 351,845 | |
| (/) Shares Outstanding | 1,234.8 | 3,367.1 | 7,355.8 | 1,908.8 | 97,122.3 | 2,369.3 | |
| Implied Stock Price | 19.00 | 112.50 | 21.90 | 143.50 | 1.82 | 148.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.00 | 112.50 | 21.90 | 143.50 | 1.82 | 148.50 | |
| Trading Currency | THB | THB | THB | THB | THB | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |