K.C. Property Public Company Limited

SET:KC Stock Report

Market Cap: ฿409.3m

K.C. Property Valuation

Is KC 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-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 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's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KC?

Key metric: As KC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KC. This is calculated by dividing KC's market cap by their current revenue.
What is KC's PS Ratio?
PS Ratio5.1x
Sales฿80.36m
Market Cap฿409.34m

Price to Sales Ratio vs Peers

How does KC's PS Ratio compare to its peers?

The above table shows the PS ratio for KC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
CHEWA Chewathai
0.2xn/a฿471.8m
THANA Thanasiri Group
0.9xn/a฿338.4m
ARIN Arinsiri Land
4xn/a฿486.0m
CI Charn Issara Development
0.2xn/a฿522.8m
KC K.C. Property
5.1xn/a฿409.3m

Price-To-Sales vs Peers: KC 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's PS Ratio compare vs other companies in the TH Real Estate Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
UV Univentures
0.2xn/aUS$87.61m
PF Property Perfect
0.2xn/aUS$52.26m
CI Charn Issara Development
0.2xn/aUS$15.16m
CHEWA Chewathai
0.2xn/aUS$13.68m
KC 5.1xIndustry Avg. 1.3xNo. of Companies13PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KC 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'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.

KC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KC'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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