K&K Superstore Southern Valuation
Is KK-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 KK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KK-R (THB1.22) is trading below our estimate of fair value (THB24.35)
Significantly Below Fair Value: KK-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 KK-R?
Key metric: As KK-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KK-R's PE Ratio? | |
|---|---|
| PE Ratio | 31.2x |
| Earnings | ฿9.44m |
| Market Cap | ฿294.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KK-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.8x | ||
SVT Sun Vending Technology | 15.5x | n/a | ฿1.1b |
TNP Thanapiriya | 15.7x | 7.0% | ฿2.9b |
WINNER Winner Group Enterprise | 12.9x | n/a | ฿1.2b |
HL Healthlead | 31.2x | n/a | ฿2.4b |
KK-R K&K Superstore Southern | 31.2x | n/a | ฿294.6m |
Price-To-Earnings vs Peers: KK-R is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does KK-R's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KK-R is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the Asian Consumer Retailing industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is KK-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 | 31.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KK-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.