OSP Relative Valuation - Osotspa PCL

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Price: 14.8 THB -1.33% Market Closed

Market Cap: ฿44.5B

O	Osotspa PCL SET:OSP	TH

Multiples-Based Value

The Multiples-Based Value for Osotspa PCL (OSP) under the Base Case is 40.85 THB. Compared with the current market price of 14.8 THB, the stock appears Undervalued by 64%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

OSP Multiples-Based Value

Base Case

Undervaluation 64%

Multiples-Based Value

Price ฿14.8

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	O	Osotspa PCL SET:OSP	44.5B THB	1.7	12.1	7.4	10.3
US		Coca-Cola Co NYSE:KO	330B USD	6.9	25.2	22.5	24.1
US		PepsiCo Inc NASDAQ:PEP	214.6B USD	2.3	26	13.5	16.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	205.3B USD	4.2	183	31.7	51.8
US		Monster Beverage Corp NASDAQ:MNST	70.8B USD	8.5	37.1	26.9	28.2
CN		Nongfu Spring Co Ltd HKEX:9633	534.9B HKD	9.4	31.1	19.1	22
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	41.5B USD	1.7	18.5	12.2	16.2
US		Keurig Dr Pepper Inc NASDAQ:KDP	34.4B USD	2.1	16.5	11.5	13.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	20.7B USD	1.2	15.1	7.1	9.5
CH		Coca Cola HBC AG LSE:CCH	15.5B GBP	1.6	19.2	10.4	13.7
MX		Arca Continental SAB de CV BMV:AC	354.2B MXN	1.4	18.1	7.3	9.2

				Revenue Growth	P/S to Growth
TH	O	Osotspa PCL SET:OSP	Average P/S: 3.7 1.7	3%	0.6
US		Coca-Cola Co NYSE:KO	6.9	4%	1.7
US		PepsiCo Inc NASDAQ:PEP	2.3	4%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	9%	0.5
US		Monster Beverage Corp NASDAQ:MNST	8.5	10%	0.9
CN		Nongfu Spring Co Ltd HKEX:9633	9.4	13%	0.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	4%	0.4
US		Keurig Dr Pepper Inc NASDAQ:KDP	2.1	23%	0.1
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	1.2	7%	0.2
CH		Coca Cola HBC AG LSE:CCH	1.6	9%	0.2
MX		Arca Continental SAB de CV BMV:AC	1.4	5%	0.3

				Earnings Growth	PEG
TH	O	Osotspa PCL SET:OSP	Average P/E: 36.5 12.1	3%	4
US		Coca-Cola Co NYSE:KO	25.2	8%	3.1
US		PepsiCo Inc NASDAQ:PEP	26	18%	1.4
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	183	3%	61
US		Monster Beverage Corp NASDAQ:MNST	37.1	14%	2.7
CN		Nongfu Spring Co Ltd HKEX:9633	31.1	9%	3.5
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.5	8%	2.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	16.5	21%	0.8
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	15.1	-49%	N/A
CH		Coca Cola HBC AG LSE:CCH	19.2	11%	1.7
MX		Arca Continental SAB de CV BMV:AC	18.1	8%	2.3

				EBITDA Growth	EV/EBITDA to Growth
TH	O	Osotspa PCL SET:OSP	Average EV/EBITDA: 15.4 7.4	3%	2.5
US		Coca-Cola Co NYSE:KO	22.5	8%	2.8
US		PepsiCo Inc NASDAQ:PEP	13.5	6%	2.2
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	31.7	12%	2.6
US		Monster Beverage Corp NASDAQ:MNST	26.9	12%	2.2
CN		Nongfu Spring Co Ltd HKEX:9633	19.1	9%	2.1
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	12.2	7%	1.7
US		Keurig Dr Pepper Inc NASDAQ:KDP	11.5	22%	0.5
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7.1	9%	0.8
CH		Coca Cola HBC AG LSE:CCH	10.4	12%	0.9
MX		Arca Continental SAB de CV BMV:AC	7.3	7%	1

				EBIT Growth	EV/EBIT to Growth
TH	O	Osotspa PCL SET:OSP	Average EV/EBIT: 19.5 10.3	6%	1.7
US		Coca-Cola Co NYSE:KO	24.1	8%	3
US		PepsiCo Inc NASDAQ:PEP	16.6	7%	2.4
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	51.8	14%	3.7
US		Monster Beverage Corp NASDAQ:MNST	28.2	13%	2.2
CN		Nongfu Spring Co Ltd HKEX:9633	22	6%	3.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	16.2	7%	2.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	13.3	21%	0.6
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	9.5	8%	1.2
CH		Coca Cola HBC AG LSE:CCH	13.7	11%	1.2
MX		Arca Continental SAB de CV BMV:AC	9.2	7%	1.3

Osotspa PCL
SET:OSP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OSP Competitors Multiples
Osotspa PCL Competitors

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Osotspa PCL SET:OSP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OSP Competitors Multiples Osotspa PCL Competitors

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Company

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Osotspa PCL
SET:OSP

OSP Competitors Multiples
Osotspa PCL Competitors