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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 15.1 THB 0.67% Market Closed
Market Cap: ฿45.4B

EV/EBITDA

7.6
Current
49%
Cheaper
vs 3-y median of 14.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.6
=
Enterprise Value
฿40.7B
/
EBITDA
฿5.4B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.6
=
Enterprise Value
฿40.7B
/
EBITDA
฿5.4B

Valuation Scenarios

Osotspa PCL is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (14.9), the stock would be worth ฿29.6 (96% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+2 291%
Average Upside
636%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 7.6 ฿15.1
0%
3-Year Average 14.9 ฿29.6
+96%
5-Year Average 18.4 ฿36.58
+142%
Industry Average 181.6 ฿361.02
+2 291%
Country Average 8.6 ฿17.13
+13%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
฿40.7B
/
Jan 2026
฿5.4B
=
7.6
Current
฿40.7B
/
Dec 2026
฿5.6B
=
7.3
Forward
฿40.7B
/
Dec 2027
฿5.7B
=
7.1
Forward
฿40.7B
/
Dec 2028
฿6B
=
6.8
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
TH
Osotspa PCL
SET:OSP
45.4B THB 7.6 12.4
US
Coca-Cola Co
NYSE:KO
333.3B USD 22.7 25.4
US
PepsiCo Inc
NASDAQ:PEP
214.7B USD 13.5 26.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
208.6B USD 32.2 186
US
Monster Beverage Corp
NASDAQ:MNST
74.1B USD 28.2 38.9
CN
Nongfu Spring Co Ltd
HKEX:9633
532B HKD 18.7 30.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.8B USD 12.7 19.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
36.1B USD 11.9 17.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
22B USD 7.5 16
CH
Coca Cola HBC AG
LSE:CCH
16.3B GBP 10.8 19.9
MX
Arca Continental SAB de CV
BMV:AC
360.2B MXN 7.4 18.4

Market Distribution

In line with most companies in Thailand
Percentile
42st
Based on 406 companies
42st percentile
7.6
Low
0.2 — 6.6
Typical Range
6.6 — 11.4
High
11.4 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.6
Median 8.6
70th Percentile 11.4
Max 3 584.8

Osotspa PCL
Glance View

Market Cap
45.4B THB
Industry
Beverages

Osotspa Public Company Limited, a venerable name in Thailand's bustling beverage market, traces its roots back over a century, deeply woven into the fabric of Thai entrepreneurial spirit. Founded in 1891, Osotspa began its journey with a modest pharmaceutical business, but it was the company's gutsy pivot towards the energy drink market that etched its name into the annals of corporate success in Southeast Asia. The remarkable success of its flagship product, M-150, a leading energy drink which captured the zeitgeist of industrious consumers, exemplifies Osotspa's adaptability and insight into market dynamics. Key to their strategy has been a seamless blending of modernity with their deep heritage, which is reflected in their innovative marketing campaigns and a broad distribution network that reaches urban epicenters and rural outposts alike. Driven by a comprehensive business model, Osotspa thrives on a potent mix of product diversification and geographic expansion. Expanding its portfolio beyond energy drinks, the company has bolstered its offerings with personal care products, leveraging its in-depth understanding of consumer behavior to cater to a variety of needs. A nuanced approach to branding and extensive market research underpins this diversification, allowing Osotspa to maintain a competitive edge in both local and regional markets. Their revenue streams are solidly anchored in this dual market presence, with a significant portion derived from international ventures, particularly in high-growth areas across Asia. Standing as a testament to its strategic acumen, Osotspa continues to adapt and grow, with a focus on sustainable practices and innovation guiding its foray into the future of consumer goods.

OSP Intrinsic Value
34.77 THB
Undervaluation 57%
Intrinsic Value
Price ฿15.1
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