Masterkool International Valuation
Is KOOL-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 KOOL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOOL-R (THB0.36) is trading above our estimate of fair value (THB0.12)
Significantly Below Fair Value: KOOL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOOL-R?
Other financial metrics that can be useful for relative valuation.
What is KOOL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿864.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 14.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KOOL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.3x | ||
FTI Function International | 22.7x | n/a | ฿972.0m |
KYE Kang Yong Electric | 8.7x | n/a | ฿6.4b |
MTW Make To Win Holding | 20.3x | 67.2% | ฿903.2m |
PG People's Garment | 69.3x | n/a | ฿849.6m |
KOOL-R Masterkool International | 8.6x | n/a | ฿864.0m |
Price-To-Earnings vs Peers: KOOL-R is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (30.3x).
Price to Earnings Ratio vs Industry
How does KOOL-R's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?
Price-To-Earnings vs Industry: KOOL-R is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Consumer Durables industry average (17.1x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.6x |
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.