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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Intrinsic Value

The intrinsic value of one KAMART stock under the Base Case scenario is 13.91 THB. Compared to the current market price of 10.8 THB, Karmarts PCL is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KAMART Intrinsic Value
13.91 THB
Undervaluation 22%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Karmarts PCL

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KAMART cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.8 THB
+2.86%
+2.86%
Benchmark
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Karmarts PCL
TH
Consumer products
Market Cap
13.9B THB
IPO
Jan 17, 1995
Employees
681
Thailand
Market Cap
13.9B THB
Industry
Consumer products
IPO
Jan 17, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Karmarts PCL

Current Assets 3.1B
Cash & Short-Term Investments 1.5B
Receivables 686.4m
Other Current Assets 924.5m
Non-Current Assets 1.6B
Long-Term Investments 831.7m
PP&E 709.9m
Intangibles 1m
Other Non-Current Assets 15.7m
Current Liabilities 1.1B
Accounts Payable 367m
Short-Term Debt 643.5m
Other Current Liabilities 113.2m
Non-Current Liabilities 167.5m
Long-Term Debt 28.9m
Other Non-Current Liabilities 138.5m
Efficiency

Earnings Waterfall
Karmarts PCL

Revenue
3B THB
Cost of Revenue
-1.4B THB
Gross Profit
1.6B THB
Operating Expenses
-758.4m THB
Operating Income
824m THB
Other Expenses
-68.3m THB
Net Income
755.7m THB

Free Cash Flow Analysis
Karmarts PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KAMART Profitability Score
Profitability Due Diligence

Karmarts PCL's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
73/100
Profitability
Score

Karmarts PCL's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

KAMART Solvency Score
Solvency Due Diligence

Karmarts PCL's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
91/100
Solvency
Score

Karmarts PCL's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAMART Price Targets Summary
Karmarts PCL

Wall Street analysts forecast KAMART stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KAMART is 13.66 THB with a low forecast of 13.52 THB and a high forecast of 14.06 THB.

Lowest
Price Target
13.52 THB
25% Upside
Average
Price Target
13.66 THB
26% Upside
Highest
Price Target
14.06 THB
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for KAMART is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KAMART stock?

The intrinsic value of one KAMART stock under the Base Case scenario is 13.91 THB.

Is KAMART stock undervalued or overvalued?

Compared to the current market price of 10.8 THB, Karmarts PCL is Undervalued by 22%.

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