Krungdhep Sophon Valuation
Is KWC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 KWC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KWC-R (THB303) is trading below our estimate of fair value (THB352.74)
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?
Key metric: As KWC-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KWC-R's PE Ratio? | |
|---|---|
| PE Ratio | 19.5x |
| Earnings | ฿93.39m |
| Market Cap | ฿1.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.6x |
| Enterprise Value/EBITDA | 10.7x |
| 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 | 31.4x | ||
K Kingsmen C.M.T.I | 10.8x | n/a | ฿659.2m |
CHAYO Chayo Group | 11.7x | 31.5% | ฿3.5b |
SFT Shrinkflex (Thailand) | 62.1x | n/a | ฿1.4b |
TKS T.K.S. Technologies | 40.8x | 148.2% | ฿3.3b |
KWC-R Krungdhep Sophon | 19.5x | n/a | ฿1.8b |
Price-To-Earnings vs Peers: KWC-R is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (31.4x).
Price to Earnings Ratio vs Industry
How does KWC-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
| 12 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KWC-R is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the Asian Commercial Services industry average (16.9x).
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 | 19.5x |
| 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.