Kasikornbank Valuation
Is KBANK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KBANK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KBANK-R (THB129) is trading below our estimate of fair value (THB235.33)
Significantly Below Fair Value: KBANK-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KBANK-R?
Other financial metrics that can be useful for relative valuation.
What is KBANK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿305.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does KBANK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.7x | ||
SCB SCB X | 8.2x | 5.1% | ฿358.6b |
BBL Bangkok Bank | 6.2x | 4.3% | ฿259.6b |
BAY Bank of Ayudhya | 6.1x | 0.5% | ฿194.9b |
KTB Krung Thai Bank | 6.1x | 3.4% | ฿230.6b |
KBANK-R Kasikornbank | 6.8x | 5.3% | ฿305.6b |
Price-To-Earnings vs Peers: KBANK-R is expensive based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (6.7x).
Price to Earnings Ratio vs Industry
How does KBANK-R's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: KBANK-R is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is KBANK-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.8x |
Fair PE Ratio | 8.1x |
Price-To-Earnings vs Fair Ratio: KBANK-R is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.