K.C. Property Valuation
Is KC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 KC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KC-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KC-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KC-R?
Key metric: As KC-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is KC-R's PS Ratio? | |
|---|---|
| PS Ratio | 5.1x |
| Sales | ฿80.36m |
| Market Cap | ฿409.34m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.4x |
| Enterprise Value/EBITDA | -16.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KC-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
CHEWA Chewathai | 0.2x | n/a | ฿471.8m |
THANA Thanasiri Group | 0.9x | n/a | ฿338.4m |
ARIN Arinsiri Land | 4x | n/a | ฿486.0m |
CI Charn Issara Development | 0.2x | n/a | ฿522.8m |
KC-R K.C. Property | 5.1x | n/a | ฿409.3m |
Price-To-Sales vs Peers: KC-R is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does KC-R's PS Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Sales vs Industry: KC-R is expensive based on its Price-To-Sales Ratio (5.1x) compared to the TH Real Estate industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is KC-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 | 5.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KC-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.