CL Venture Valuation

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

KOOL-R (THB0.35) is trading below our estimate of [[fair value]] (THB4.26)

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

Below Fair Value: KOOL-R (THB0.35) is trading below our estimate of fair value (THB4.26)

Significantly Below Fair Value: KOOL-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 KOOL-R?

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

The above table shows the Price to Earnings ratio for KOOL-R. This is calculated by dividing KOOL-R's market cap by their current earnings.
What is KOOL-R's PE Ratio?
PE Ratio	8.5x
Earnings	฿97.60m
Market Cap	฿825.12m

KOOL-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KOOL-R's PE Ratio compare to its peers?

The above table shows the PE ratio for KOOL-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.9x
FTI Function International	26.6x	n/a	฿945.0m
KYE Kang Yong Electric	9.2x	n/a	฿5.8b
MODERN Modernform Group	33.9x	n/a	฿1.8b
BKD Bangkok Dec-Con	13.9x	n/a	฿1.5b
KOOL-R CL Venture	8.5x	n/a	฿825.1m

Price-To-Earnings vs Peers: KOOL-R is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does KOOL-R's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KOOL-R is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Asian Consumer Durables industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is KOOL-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.

KOOL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOOL-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.