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
2/6Valuation Score 2/6
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 (THB2.9) 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?
Other financial metrics that can be useful for relative valuation.
| What is KTIS-R's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 13.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KTIS-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
NSL NSL Foods | 1.8x | 12.1% | ฿9.8b |
SNNP Srinanaporn Marketing | 1.8x | 6.4% | ฿11.2b |
RBF R&B Food Supply | 2.3x | 7.5% | ฿10.4b |
XO Exotic Food | 3.2x | 1.1% | ฿9.3b |
KTIS-R Kaset Thai International Sugar Corporation | 0.7x | n/a | ฿11.2b |
Price-To-Sales vs Peers: KTIS-R is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does KTIS-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Sales vs Industry: KTIS-R is good value 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/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.