CH. Karnchang Valuation
Is CK-F 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 CK-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CK-F (THB22.8) is trading above our estimate of fair value (THB3)
Significantly Below Fair Value: CK-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CK-F?
Other financial metrics that can be useful for relative valuation.
What is CK-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿37.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 293.9x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does CK-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37.3x | ||
STEC Sino-Thai Engineering and Construction | 36x | 27.9% | ฿13.3b |
TKC Turnkey Communication Services | 18.4x | n/a | ฿5.2b |
JR J.R.W. Utility | 88.1x | n/a | ฿3.2b |
SRICHA Sriracha Construction | 6.6x | n/a | ฿3.0b |
CK-F CH. Karnchang | 34.5x | 37.6% | ฿37.8b |
Price-To-Earnings vs Peers: CK-F is good value based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (79.2x).
Price to Earnings Ratio vs Industry
How does CK-F's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: CK-F is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the TH Construction industry average (15.2x).
Price to Earnings Ratio vs Fair Ratio
What is CK-F'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 | 34.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CK-F'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.