As of 2025-05-10, the Intrinsic Value of Ratch Group PCL (RATCH.BK) is 22.90 THB. This RATCH.BK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 27.25 THB, the upside of Ratch Group PCL is -16.00%.
The range of the Intrinsic Value is (0.58) - 131.58 THB
Based on its market price of 27.25 THB and our intrinsic valuation, Ratch Group PCL (RATCH.BK) is overvalued by 16.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.58) - 131.58 | 22.90 | -16.0% |
| DCF (Growth 10y) | 8.05 - 164.75 | 36.21 | 32.9% |
| DCF (EBITDA 5y) | 10.65 - 55.81 | 27.68 | 1.6% |
| DCF (EBITDA 10y) | 16.52 - 80.28 | 39.48 | 44.9% |
| Fair Value | 14.08 - 14.08 | 14.08 | -48.31% |
| P/E | 40.68 - 69.60 | 56.00 | 105.5% |
| EV/EBITDA | (5.80) - 22.08 | 8.30 | -69.6% |
| EPV | (28.38) - (18.13) | (23.26) | -185.4% |
| DDM - Stable | 19.35 - 43.29 | 31.32 | 14.9% |
| DDM - Multi | 50.07 - 82.76 | 62.04 | 127.7% |
| Market Cap (mil) | 59,268.75 |
| Beta | 1.02 |
| Outstanding shares (mil) | 2,175.00 |
| Enterprise Value (mil) | 143,672.84 |
| Market risk premium | 7.44% |
| Cost of Equity | 11.02% |
| Cost of Debt | 9.35% |
| WACC | 9.30% |