Kijcharoen Engineering Electric Public Company Limited

SET:KJL-R Stock Report

Market Cap: ฿1.8b

Kijcharoen Engineering Electric Valuation

Is KJL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 KJL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KJL-R (THB7.85) is trading above our estimate of fair value (THB7.56)

Significantly Below Fair Value: KJL-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KJL-R?

Other financial metrics that can be useful for relative valuation.

KJL-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA8.1x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does KJL-R's PE Ratio compare to its peers?

The above table shows the PE ratio for KJL-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
ASEFA Asefa
18.2xn/a฿1.7b
ARROW Arrow Syndicate
12.3xn/a฿1.5b
QTC QTC Energy
11.7xn/a฿1.4b
AKR Ekarat Engineering
6.1xn/a฿1.4b
KJL-R Kijcharoen Engineering Electric
11.1x10.1%฿1.8b

Price-To-Earnings vs Peers: KJL-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (12.1x).


Price to Earnings Ratio vs Industry

How does KJL-R's PE Ratio compare vs other companies in the Asian Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KJL-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Electrical industry average (27.9x).


Price to Earnings Ratio vs Fair Ratio

What is KJL-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.

KJL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: KJL-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (12x).


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.


Discover undervalued companies