CH. Karnchang Valuation
Is CK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 CK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CK-R (THB21) is trading above our estimate of fair value (THB5.84)
Significantly Below Fair Value: CK-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CK-R?
Other financial metrics that can be useful for relative valuation.
What is CK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿35.57b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 57.8x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does CK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.3x | ||
PSG PSG Corporation | 18.3x | n/a | ฿35.7b |
STEC Sino-Thai Engineering and Construction | 36.2x | 27.9% | ฿13.3b |
TKC Turnkey Communication Services | 16.5x | n/a | ฿4.7b |
TTCL TTCL | 6.3x | n/a | ฿2.3b |
CK-R CH. Karnchang | 25.3x | 17.5% | ฿35.6b |
Price-To-Earnings vs Peers: CK-R is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does CK-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: CK-R is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the TH Construction industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is CK-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 | 25.3x |
Fair PE Ratio | 19.2x |
Price-To-Earnings vs Fair Ratio: CK-R is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).
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.