Krung Thai Bank Valuation
Is KTB-F 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 KTB-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KTB-F (THB16.3) is trading below our estimate of fair value (THB29.81)
Significantly Below Fair Value: KTB-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KTB-F?
Other financial metrics that can be useful for relative valuation.
What is KTB-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿234.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does KTB-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7x | ||
BBL Bangkok Bank | 6.2x | 4.3% | ฿258.6b |
BAY Bank of Ayudhya | 6.2x | 0.5% | ฿196.8b |
TTB TMBThanachart Bank | 8.8x | 6.9% | ฿171.2b |
KBANK Kasikornbank | 6.9x | 5.3% | ฿310.4b |
KTB-F Krung Thai Bank | 6.2x | 3.4% | ฿234.8b |
Price-To-Earnings vs Peers: KTB-F is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (7x).
Price to Earnings Ratio vs Industry
How does KTB-F's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: KTB-F is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is KTB-F'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 | 6.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KTB-F's Price-To-Earnings Fair Ratio for valuation analysis.
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.