Khon Kaen Sugar Industry Valuation
Is KSL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 KSL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KSL-R (THB2.3) is trading below our estimate of fair value (THB2.69)
Significantly Below Fair Value: KSL-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 KSL-R?
Other financial metrics that can be useful for relative valuation.
What is KSL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿10.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 10.4x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does KSL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.5x | ||
UVAN Univanich Palm Oil | 8.5x | n/a | ฿8.0b |
KTIS Kaset Thai International Sugar Corporation | 10.5x | n/a | ฿13.2b |
XO Exotic Food | 16.6x | 6.7% | ฿13.0b |
NSL NSL Foods | 22.5x | 16.3% | ฿7.5b |
KSL-R Khon Kaen Sugar Industry | 11.5x | 9.8% | ฿10.1b |
Price-To-Earnings vs Peers: KSL-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does KSL-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: KSL-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the TH Food industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is KSL-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 | 11.5x |
Fair PE Ratio | 16.4x |
Price-To-Earnings vs Fair Ratio: KSL-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).
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.