Kumwell Corporation Public Company Limited

SET:KUMWEL-R Stock Report

Market Cap: ฿756.8m

Kumwell Corporation Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KUMWEL-R (THB1.76) is trading above our estimate of fair value (THB0.66)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KUMWEL-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/Revenue1.9x
Enterprise Value/EBITDA11.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KUMWEL-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
CPT CPT Drives and Power
13.5xn/a฿882.0m
TRT Tirathai
3.3xn/a฿1.1b
QTC QTC Energy
11.7xn/a฿1.4b
ARROW Arrow Syndicate
12.5xn/a฿1.5b
KUMWEL-R Kumwell Corporation
20.2xn/a฿756.8m

Price-To-Earnings vs Peers: KUMWEL-R is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (10.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KUMWEL-R is good value based on its Price-To-Earnings Ratio (20.2x) compared to the Asian Electrical industry average (27.8x).


Price to Earnings Ratio vs Fair Ratio

What is KUMWEL-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.

KUMWEL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KUMWEL-R'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.


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