K

Karmarts PCL
SET:KAMART

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Karmarts PCL
SET:KAMART
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Price: 11 THB 2.8% Market Closed
Market Cap: 14.1B THB
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Relative Value

The Relative Value of one KAMART stock under the Base Case scenario is 10.55 THB. Compared to the current market price of 11 THB, Karmarts PCL is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KAMART Relative Value
Base Case
10.55 THB
Overvaluation 4%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
17
vs Industry
7
Median 3Y
3.3
Median 5Y
2.2
Industry
1.1
Forward
4.3
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
33
vs Industry
26
Median 3Y
18.5
Median 5Y
16.9
Industry
16.8
Forward
19.8
More Details
27.1
P/OCF
P/OCF
Price to OCF
27.1
vs History
26
vs Industry
11
Median 3Y
22.9
Median 5Y
10.8
Industry
11.8
More Details
30.7
P/FCFE
P/FCFE
Price to FCFE
30.7
vs History
34
vs Industry
15
Median 3Y
32.5
Median 5Y
18.5
Industry
17.7
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
34
vs Industry
10
Median 3Y
4.4
Median 5Y
2.9
Industry
1.5
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
20
vs Industry
8
Median 3Y
3.5
Median 5Y
2.5
Industry
1.2
Forward
4
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
25
vs Industry
13
Median 3Y
7.2
Median 5Y
5.2
Industry
3.8
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
23
vs Industry
15
Median 3Y
14.5
Median 5Y
11.6
Industry
10.3
Forward
13.5
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
26
vs Industry
18
Median 3Y
15.8
Median 5Y
14.5
Industry
13.1
Forward
14.4
More Details
25.2
EV/OCF
EV/OCF
Enterprise Value to OCF
25.2
vs History
28
vs Industry
12
Median 3Y
23.6
Median 5Y
11.7
Industry
11.8
More Details
45.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.9
vs History
12
vs Industry
14
Median 3Y
26.9
Median 5Y
13.6
Industry
15.1
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
23
vs Industry
8
Median 3Y
3.2
Median 5Y
2.1
Industry
1.2
More Details

Multiples Across Competitors

KAMART Competitors Multiples
Karmarts PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Karmarts PCL
SET:KAMART
14.1B THB 5.1 19.5 15.6 16.8
FR
L'Oreal SA
PAR:OR
176B EUR 4.1 27.2 18.1 21.5
UK
Unilever PLC
LSE:ULVR
117.3B GBP 2.3 21.3 177.7 204.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.7T INR 9.3 55.6 38.2 41.7
UK
HALEON PLC
LSE:HLN
34.7B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.7B EUR 2.9 37.5 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
25.1B USD 1.6 123.7 12.4 18.8
JP
Kao Corp
TSE:4452
2.9T JPY 1.8 35 13.9 25.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.7 -329.5 39.1 41.8
IN
Dabur India Ltd
NSE:DABUR
909.1B INR 7.3 50.8 38.5 47
US
Bellring Brands Inc
NYSE:BRBR
10.2B USD 5.1 41.2 25.3 28.2

See Also

Summary
KAMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAMART stock valuation using valuation multiples.
Wall Street Estimates
KAMART price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAMART stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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