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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.2x - 1.3x | 1.3x |
| Selected Fwd Ps Multiple | 1.2x - 1.4x | 1.3x |
| Fair Value | ฿0.33 - ฿0.36 | ฿0.35 |
| Upside | 13.3% - 25.2% | 19.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Mena Transport Public Company Limited | - | SET:MENA |
| Krungthai Car Rent and Lease Public Company Limited | - | SET:KCAR |
| ATP 30 Public Company Limited | - | SET:ATP30 |
| M P J Logistics Public Company Limited | - | SET:MPJ |
| Petchsrivichai Enterprise Public Company Limited | - | SET:PCE |
| Kiattana Transport Public Company Limited | - | SET:KIAT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MENA | KCAR | ATP30 | MPJ | PCE | KIAT | |||
| SET:MENA | SET:KCAR | SET:ATP30 | SET:MPJ | SET:PCE | SET:KIAT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.0% | 1.2% | 9.8% | NM- | NM- | -2.9% | ||
| 3Y CAGR | 14.4% | -1.8% | 13.8% | 0.1% | -0.8% | 2.6% | ||
| Latest Twelve Months | 7.7% | -3.7% | 8.8% | 11.9% | 11.3% | 2.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.6% | 8.9% | 6.1% | 8.6% | 1.8% | 12.7% | ||
| Prior Fiscal Year | 8.8% | 8.9% | 4.3% | 9.1% | 1.3% | 10.9% | ||
| Latest Fiscal Year | 7.9% | 4.6% | 6.2% | 9.8% | 2.3% | 7.0% | ||
| Latest Twelve Months | 7.9% | 4.6% | 6.2% | 9.8% | 2.3% | 7.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.5x | 3.6x | 9.2x | 7.9x | 8.3x | 2.8x | ||
| Price / LTM Sales | 0.8x | 0.4x | 0.8x | 0.6x | 0.3x | 1.1x | ||
| LTM P/E Ratio | 9.7x | 9.7x | 12.6x | 6.4x | 12.5x | 15.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.6x | 0.8x | |||||
| Historical LTM P/S Ratio | 1.1x | 1.7x | 2.6x | |||||
| Selected Price / Sales Multiple | 1.2x | 1.3x | 1.3x | |||||
| (x) LTM Sales | 812 | 812 | 812 | |||||
| (=) Equity Value | 972 | 1,023 | 1,074 | |||||
| (/) Shares Outstanding | 3,074.7 | 3,074.7 | 3,074.7 | |||||
| Implied Value Range | 0.32 | 0.33 | 0.35 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.32 | 0.33 | 0.35 | 0.29 | ||||
| Upside / (Downside) | 9.0% | 14.7% | 20.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MENA | KCAR | ATP30 | MPJ | PCE | KIAT | |
| Value of Common Equity | 646 | 930 | 573 | 644 | 7,810 | 892 | |
| (/) Shares Outstanding | 734.0 | 250.0 | 682.3 | 200.0 | 2,750.0 | 3,074.7 | |
| Implied Stock Price | 0.88 | 3.72 | 0.84 | 3.22 | 2.84 | 0.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.88 | 3.72 | 0.84 | 3.22 | 2.84 | 0.29 | |
| 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 | |