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-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 KTIS-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KTIS-R (THB3.32) is trading above our estimate of fair value (THB1.38)
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 | ฿12.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 7.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KTIS-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.5x | ||
XO Exotic Food | 17x | 6.7% | ฿13.3b |
TKN Taokaenoi Food & Marketing | 20.8x | 9.0% | ฿15.5b |
KSL Khon Kaen Sugar Industry | 11.8x | 9.8% | ฿10.4b |
SNNP Srinanaporn Marketing | 24.2x | 13.0% | ฿15.5b |
KTIS-R Kaset Thai International Sugar Corporation | 10.1x | n/a | ฿12.8b |
Price-To-Earnings vs Peers: KTIS-R is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does KTIS-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: KTIS-R is good value based on its Price-To-Earnings Ratio (10.1x) compared to the TH Food industry average (19.5x).
Price to Earnings Ratio vs Fair Ratio
What is KTIS-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 | 10.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KTIS-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.