Kaset Thai International Sugar Corporation Public Company Limited

SET:KTIS-R Stock Report

Market Cap: ฿11.5b

Kaset Thai International Sugar Corporation Valuation

Is KTIS-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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KTIS-R (THB2.98) is trading above our estimate of fair value (THB0.77)

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

Key Valuation Metric

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

Key metric: As KTIS-R is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KTIS-R. This is calculated by dividing KTIS-R's market cap by their current revenue.
What is KTIS-R's PS Ratio?
PS Ratio0.7x
Sales฿16.17b
Market Cap฿11.50b

Price to Sales Ratio vs Peers

How does KTIS-R's PS Ratio compare to its peers?

The above table shows the PS ratio for KTIS-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
TKN Taokaenoi Food & Marketing
2.1x10.6%฿11.8b
SNNP Srinanaporn Marketing
1.9x7.6%฿11.3b
NSL NSL Foods
1.7x11.8%฿9.7b
RBF R&B Food Supply
2.7x5.8%฿12.1b
KTIS-R Kaset Thai International Sugar Corporation
0.7xn/a฿11.5b

Price-To-Sales vs Peers: KTIS-R is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does KTIS-R's PS Ratio compare vs other companies in the TH Food Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
CFRESH Seafresh Industry
0.2xn/aUS$37.64m
POMPUI Kuang Pei San Food Products
0.1xn/aUS$4.05m
No more companies available in this PS range
KTIS-R 0.7xIndustry Avg. 0.7xNo. of Companies14PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KTIS-R is expensive based on its Price-To-Sales Ratio (0.7x) compared to the TH Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is KTIS-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KTIS-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KTIS-R's Price-To-Sales 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.

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