Kumwell Corporation Valuation

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

Valuation Score

4/6

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

Below Fair Value: KUMWEL-R (THB1.62) is trading below our estimate of fair value (THB2.37)

Significantly Below Fair Value: KUMWEL-R is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As KUMWEL-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KUMWEL-R. This is calculated by dividing KUMWEL-R's market cap by their current earnings.
What is KUMWEL-R's PE Ratio?
PE Ratio	19.7x
Earnings	฿35.38m
Market Cap	฿696.60m

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/Revenue	1.6x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.1x
TMI Teera-Mongkol Industry	180.3x	n/a	฿611.0m
CPT CPT Drives and Power	11.8x	n/a	฿900.0m
PIMO Pioneer Motor	9.6x	n/a	฿1.1b
QTC QTC Energy	14.8x	n/a	฿1.3b
KUMWEL-R Kumwell Corporation	19.7x	n/a	฿696.6m

Price-To-Earnings vs Peers: KUMWEL-R is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (55.2x).

Price to Earnings Ratio vs Industry

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

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KUMWEL-R is good value based on its Price-To-Earnings Ratio (19.7x) compared to the Asian Electrical industry average (27.5x).

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 Ratio	19.7x
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.

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