Kumwell Corporation Valuation
Is KUMWEL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 (THB1.75) 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.
What is KUMWEL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿752.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 11.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KUMWEL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.2x | ||
CPT CPT Drives and Power | 13.4x | n/a | ฿873.0m |
TRT Tirathai | 3.3x | n/a | ฿1.1b |
QTC QTC Energy | 11.7x | n/a | ฿1.4b |
ARROW Arrow Syndicate | 12.3x | n/a | ฿1.5b |
KUMWEL-R Kumwell Corporation | 20.1x | n/a | ฿752.5m |
Price-To-Earnings vs Peers: KUMWEL-R is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does KUMWEL-R's PE Ratio compare vs other companies in the Asian Electrical Industry?
Price-To-Earnings vs Industry: KUMWEL-R is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Electrical industry average (27.9x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 20.1x |
Fair PE Ratio | n/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.