Kumwell Corporation Public Company Limited

SET:KUMWEL Stock Report

Market Cap: ฿696.6m

Kumwell Corporation Valuation

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

Below Fair Value: KUMWEL (THB1.6) is trading below our estimate of fair value (THB2.37)

Significantly Below Fair Value: KUMWEL 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?

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

The above table shows the Price to Earnings ratio for KUMWEL. This is calculated by dividing KUMWEL's market cap by their current earnings.
What is KUMWEL's PE Ratio?
PE Ratio19.4x
Earnings฿35.38m
Market Cap฿696.60m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KUMWEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.1x
TMI Teera-Mongkol Industry
180.3xn/a฿611.0m
CPT CPT Drives and Power
11.8xn/a฿900.0m
PIMO Pioneer Motor
9.6xn/a฿1.1b
QTC QTC Energy
14.8xn/a฿1.3b
KUMWEL Kumwell Corporation
19.4xn/a฿696.6m

Price-To-Earnings vs Peers: KUMWEL is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (54.1x).


Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KUMWEL 19.4xIndustry Avg. 27.6xNo. of Companies72PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KUMWEL is good value based on its Price-To-Earnings Ratio (19.4x) compared to the Asian Electrical industry average (27.6x).


Price to Earnings Ratio vs Fair Ratio

What is KUMWEL'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

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