Khonburi Sugar Valuation
Is KBS-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 KBS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KBS-R (THB5.1) is trading below our estimate of fair value (THB5.64)
Significantly Below Fair Value: KBS-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KBS-R?
Other financial metrics that can be useful for relative valuation.
What is KBS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 3.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KBS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.1x | ||
BRR Buriram Sugar | 6.9x | n/a | ฿3.8b |
TACC T.A.C. Consumer | 14.8x | 11.6% | ฿3.1b |
TWPC Thai Wah | 70.8x | n/a | ฿3.3b |
LST Lam Soon (Thailand) | 8x | n/a | ฿4.1b |
KBS-R Khonburi Sugar | 3.2x | n/a | ฿3.1b |
Price-To-Earnings vs Peers: KBS-R is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (25.1x).
Price to Earnings Ratio vs Industry
How does KBS-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: KBS-R is good value based on its Price-To-Earnings Ratio (3.2x) compared to the TH Food industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is KBS-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 | 3.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KBS-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.