Kumwell Corporation Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 (THB1.68) is trading above our estimate of fair value (THB0.67)

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.

The above table shows the n/a ratio for KUMWEL-R. This is calculated by dividing KUMWEL-R's market cap by their current preferred multiple.
What is KUMWEL-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

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	1.8x
Enterprise Value/EBITDA	11x
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	54.8x
TMI Teera-Mongkol Industry	190.9x	n/a	฿644.6m
CPT CPT Drives and Power	13.7x	n/a	฿891.0m
QTC QTC Energy	11.3x	n/a	฿1.3b
TRT Tirathai	3.3x	n/a	฿1.1b
KUMWEL-R Kumwell Corporation	19.3x	n/a	฿722.4m

Price-To-Earnings vs Peers: KUMWEL-R is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (54.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KUMWEL-R is good value based on its Price-To-Earnings Ratio (19.3x) compared to the Asian Electrical industry average (29.3x).

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	19.3x
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.