Kiattana Transport Valuation

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

KIAT-F (THB0.45) is trading above our estimate of [[fair value]] (THB0.42)

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

Valuation Score

2/6

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

Below Fair Value: KIAT-F (THB0.45) is trading above our estimate of fair value (THB0.42)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KIAT-F. This is calculated by dividing KIAT-F's market cap by their current earnings.
What is KIAT-F's PE Ratio?
PE Ratio	15.1x
Earnings	฿90.26m
Market Cap	฿1.36b

KIAT-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	1.2x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KIAT-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	25.3x
MENA Mena Transport	18.2x	25.3%	฿910.2m
MPJ M P J Logistics	8.2x	n/a	฿780.0m
PCE Petchsrivichai Enterprise	62.5x	58.3%	฿7.6b
KCAR Krungthai Car Rent and Lease	12.1x	n/a	฿1.2b
KIAT-F Kiattana Transport	15.1x	n/a	฿1.4b

Price-To-Earnings vs Peers: KIAT-F is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does KIAT-F's PE Ratio compare vs other companies in the Asian Transportation Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KIAT-F is good value based on its Price-To-Earnings Ratio (15.1x) compared to the Asian Transportation industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is KIAT-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.

KIAT-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KIAT-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.