Knight Club Capital Holding Valuation
Is KCC-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KCC-F (THB1.66) is trading above our estimate of fair value (THB0.62)
Significantly Below Fair Value: KCC-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KCC-F?
Other financial metrics that can be useful for relative valuation.
What is KCC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.2x |
Enterprise Value/EBITDA | 17.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KCC-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.9x | ||
AMANAH Amanah Leasing | 26.1x | n/a | ฿1.8b |
CHASE Chase Asia | 20.4x | n/a | ฿3.0b |
MIDA Mida Assets | 74.7x | n/a | ฿1.2b |
NCAP Next Capital | 18.2x | n/a | ฿2.8b |
KCC-F Knight Club Capital Holding | 23.8x | n/a | ฿1.9b |
Price-To-Earnings vs Peers: KCC-F is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does KCC-F's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: KCC-F is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the Asian Consumer Finance industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is KCC-F'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 | 23.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KCC-F'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.