Patkol Public Company Limited

SET:PK-R Stock Report

Market Cap: ฿291.6m

Patkol Valuation

Is PK-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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PK-R (THB0.56) is trading below our estimate of fair value (THB3.02)

Significantly Below Fair Value: PK-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 PK-R?

Key metric: As PK-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PK-R. This is calculated by dividing PK-R's market cap by their current revenue.
What is PK-R's PS Ratio?
PS Ratio0.2x
Sales฿1.86b
Market Cap฿291.62m

Price to Sales Ratio vs Peers

How does PK-R's PS Ratio compare to its peers?

The above table shows the PS ratio for PK-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CIG C.I. Group
0.4xn/a฿180.6m
TAPAC Tapaco
0.1xn/a฿214.2m
TMC T.M.C. Industrial
1.9xn/a฿518.4m
FVC Filter Vision
0.4xn/a฿380.2m
PK-R Patkol
0.2xn/a฿291.6m

Price-To-Sales vs Peers: PK-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does PK-R's PS Ratio compare vs other companies in the TH Machinery Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
KKC Kulthorn Kirby
0.02xn/aUS$1.79m
No more companies available in this PS range
PK-R 0.2xIndustry Avg. 1.8xNo. of Companies2PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PK-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is PK-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PK-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PK-R's Price-To-Sales 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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