KCG Corporation Valuation

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

KCG-F (THB8) is trading above our estimate of [[fair value]] (THB0.74)

Is KCG-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 KCG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KCG-F (THB8) is trading above our estimate of fair value (THB0.74)

Significantly Below Fair Value: KCG-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KCG-F?

Key metric: As KCG-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KCG-F. This is calculated by dividing KCG-F's market cap by their current earnings.
What is KCG-F's PE Ratio?
PE Ratio	22.5x
Earnings	฿273.12m
Market Cap	฿6.16b

KCG-F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	18.4x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does KCG-F's PE Ratio compare to its peers?

The above table shows the PE ratio for KCG-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.9x
TSTE TSTE	56.8x	n/a	฿5.6b
ASIAN Asian Sea Corporation	8.5x	n/a	฿7.0b
MALEE Malee Group	14.9x	17.9%	฿5.0b
KSL Khon Kaen Sugar Industry	7.6x	-1.3%	฿8.6b
KCG-F KCG Corporation	22.5x	16.1%	฿6.2b

Price-To-Earnings vs Peers: KCG-F is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does KCG-F's PE Ratio compare vs other companies in the TH Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KCG-F is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the TH Food industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is KCG-F'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.

KCG-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KCG-F'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.

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