KCE Electronics Valuation
Is KCE-F 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-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 KCE-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KCE-F (THB55.5) is trading above our estimate of fair value (THB27.37)
Significantly Below Fair Value: KCE-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KCE-F?
Other financial metrics that can be useful for relative valuation.
What is KCE-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿66.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 25x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does KCE-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.9x | ||
DELTA Delta Electronics (Thailand) | 48.4x | 10.9% | ฿891.9b |
METCO Muramoto Electron (Thailand) | 13.3x | n/a | ฿4.7b |
NEX Nex Point | 26.9x | 29.5% | ฿19.5b |
HANA Hana Microelectronics | 19.1x | 14.3% | ฿33.6b |
KCE-F KCE Electronics | 38x | 24.1% | ฿66.2b |
Price-To-Earnings vs Peers: KCE-F is expensive based on its Price-To-Earnings Ratio (38x) compared to the peer average (31.5x).
Price to Earnings Ratio vs Industry
How does KCE-F's PE Ratio compare vs other companies in the TH Electronic Industry?
Price-To-Earnings vs Industry: KCE-F is expensive based on its Price-To-Earnings Ratio (37x) compared to the TH Electronic industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is KCE-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.
Fair Ratio | |
---|---|
Current PE Ratio | 38x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KCE-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.