Krungdhep Sophon Valuation
Is KWC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 KWC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KWC-R (THB281) is trading below our estimate of fair value (THB331.7)
Significantly Below Fair Value: KWC-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KWC-R?
Other financial metrics that can be useful for relative valuation.
What is KWC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.7x |
Enterprise Value/EBITDA | 10.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KWC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.1x | ||
K Kingsmen C.M.T.I | 12.6x | n/a | ฿543.5m |
CHAYO Chayo Group | 11.5x | 10.7% | ฿4.5b |
SFT Shrinkflex (Thailand) | 50.9x | n/a | ฿1.7b |
JPARK Jenkongklai | 33.3x | 28.5% | ฿2.6b |
KWC-R Krungdhep Sophon | 16.9x | n/a | ฿1.7b |
Price-To-Earnings vs Peers: KWC-R is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (27.1x).
Price to Earnings Ratio vs Industry
How does KWC-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: KWC-R is good value based on its Price-To-Earnings Ratio (16.9x) compared to the Asian Commercial Services industry average (18x).
Price to Earnings Ratio vs Fair Ratio
What is KWC-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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KWC-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.