K

Karmarts PCL
SET:KAMART

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Karmarts PCL
SET:KAMART
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Price: 10.8 THB 2.86% Market Closed
Market Cap: 13.9B THB
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Relative Value

The Relative Value of one KAMART stock under the Base Case scenario is 10.19 THB. Compared to the current market price of 10.8 THB, Karmarts PCL is Overvalued by 6%.

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
10.19 THB
Overvaluation 6%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
19
vs Industry
7
Median 3Y
4
Median 5Y
2.3
Industry
1
Forward
4.2
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
34
vs Industry
26
Median 3Y
18.5
Median 5Y
17.4
Industry
16.8
Forward
19.4
More Details
34.2
P/OCF
P/OCF
Price to OCF
34.2
vs History
6
vs Industry
11
Median 3Y
26.2
Median 5Y
10.8
Industry
11.9
More Details
32.6
P/FCFE
P/FCFE
Price to FCFE
32.6
vs History
25
vs Industry
15
Median 3Y
32.8
Median 5Y
18.5
Industry
17.6
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
33
vs Industry
10
Median 3Y
4.4
Median 5Y
2.9
Industry
1.6
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
22
vs Industry
8
Median 3Y
4.2
Median 5Y
2.6
Industry
1.2
Forward
4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
26
vs Industry
13
Median 3Y
8
Median 5Y
5.4
Industry
3.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
25
vs Industry
15
Median 3Y
14.5
Median 5Y
11.9
Industry
10.3
Forward
13.4
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
28
vs Industry
18
Median 3Y
15.8
Median 5Y
15
Industry
12.9
Forward
14.3
More Details
32.1
EV/OCF
EV/OCF
Enterprise Value to OCF
32.1
vs History
7
vs Industry
12
Median 3Y
25.5
Median 5Y
11.7
Industry
12.1
More Details
72.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.6
vs History
9
vs Industry
14
Median 3Y
27.1
Median 5Y
13.6
Industry
15.3
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
25
vs Industry
8
Median 3Y
4.5
Median 5Y
2.2
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
13.9B THB 4.7 18.3 14.7 15.8
JP
Fancl Corp
TSE:4921
121T JPY 1 109.9 17 118.9 7 954.3 10 745.9
FR
L'Oreal SA
PAR:OR
180.8B EUR 4.2 27.9 18.6 22.1
UK
Unilever PLC
LSE:ULVR
113.9B GBP 2.3 20.7 177.4 203.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.2 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.8B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
26.8B USD 1.7 132.2 13.1 19.9
JP
Kao Corp
TSE:4452
3T JPY 1.9 36.4 14.4 26.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.8 -296.7 35.2 37.7
IN
Dabur India Ltd
NSE:DABUR
902.9B INR 7.3 50.5 38.2 46.7
P/E Multiple
Earnings Growth P/E to Growth
TH
K
Karmarts PCL
SET:KAMART
Average P/E: 1 752.4
18.3
49%
0.4
JP
F
Fancl Corp
TSE:4921
17 118.9
50%
345.3
FR
L'Oreal SA
PAR:OR
27.9
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.2
32%
1.6
UK
HALEON PLC
LSE:HLN
28.8
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
132.2
245%
0.5
JP
Kao Corp
TSE:4452
36.4
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -296.7 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
K
Karmarts PCL
SET:KAMART
Average EV/EBITDA: 757.8
14.7
67%
0.2
JP
F
Fancl Corp
TSE:4921
7 954.3
37%
212.3
FR
L'Oreal SA
PAR:OR
18.6
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.1
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
13.1
26%
0.5
JP
Kao Corp
TSE:4452
14.4
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.2
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.2
35%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
K
Karmarts PCL
SET:KAMART
Average EV/EBIT: 1 018.2
15.8
84%
0.2
JP
F
Fancl Corp
TSE:4921
10 745.9
N/A N/A
FR
L'Oreal SA
PAR:OR
22.1
34%
0.7
UK
Unilever PLC
LSE:ULVR
203.9
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.6
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.9
35%
0.6
JP
Kao Corp
TSE:4452
26.1
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.7
44%
0.8
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3

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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