Knight Club Capital Holding Valuation

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

KCC-R (THB3.08) is trading above our estimate of [[fair value]] (THB1.14)

Is KCC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KCC-R (THB3.08) is trading above our estimate of fair value (THB1.14)

Significantly Below Fair Value: KCC-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KCC-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KCC-R. This is calculated by dividing KCC-R's market cap by their current preferred multiple.
What is KCC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.92b

KCC-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	12.4x
Enterprise Value/EBITDA	17.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KCC-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	34.1x
AMANAH Amanah Leasing	25x	n/a	฿1.7b
CHASE Chase Asia	20.2x	n/a	฿2.9b
MIDA Mida Assets	73.2x	n/a	฿1.2b
NCAP Next Capital	17.9x	n/a	฿2.8b
KCC-R Knight Club Capital Holding	24.3x	n/a	฿1.9b

Price-To-Earnings vs Peers: KCC-R is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (34.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KCC-R is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the Asian Consumer Finance industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is KCC-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.

KCC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.5x
Fair PE Ratio	n/a

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