K

Kerry Express (Thailand) PCL
SET:KEX

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Kerry Express (Thailand) PCL
SET:KEX
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Price: 2.04 THB -8.93% Market Closed
Market Cap: 7.4B THB
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Relative Value

The Relative Value of one KEX stock under the Base Case scenario is 5.14 THB. Compared to the current market price of 2.04 THB, Kerry Express (Thailand) PCL is Undervalued by 60%.

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.

KEX Relative Value
Base Case
5.14 THB
Undervaluation 60%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
59
Median 3Y
2.9
Median 5Y
3.8
Industry
0.7
Forward
0.7
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.4
Industry
16.4
Forward
-3
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-6.7
Industry
9.1
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-15.7
Industry
20.1
vs History
8
vs Industry
14
Median 3Y
9.6
Median 5Y
10.2
Industry
1.6
vs History
91
vs Industry
50
Median 3Y
2.8
Median 5Y
3.7
Industry
0.8
Forward
1
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-5.5
Industry
4.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-5.4
Industry
9.4
Forward
-5.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.9
Industry
13.8
Forward
-3.6
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-7
Industry
9.9
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-6
Industry
14.5
vs History
93
vs Industry
45
Median 3Y
5.4
Median 5Y
6.9
Industry
1.1

Multiples Across Competitors

KEX Competitors Multiples
Kerry Express (Thailand) PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Kerry Express (Thailand) PCL
SET:KEX
7.4B THB 0.7 -1.7 -4.3 -2.5
US
United Parcel Service Inc
NYSE:UPS
113.6B USD 1.3 20.1 11 15.9
US
FedEx Corp
NYSE:FDX
71.4B USD 0.8 17.7 8.4 14.5
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
342.7B DKK 2.1 31.7 23.3 23.3
CN
S.F. Holding Co Ltd
SZSE:002352
211.5B CNY 0.8 23.9 18.1 18.1
US
Expeditors International of Washington Inc
NYSE:EXPD
16.9B USD 1.7 23.1 15.5 16.6
CN
ZTO Express (Cayman) Inc
HKEX:2057
131.3B HKD 3 14.2 11.2 11.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
13.2B USD 0.7 37.9 20.1 23.2
CN
JD Logistics Inc
HKEX:2618
97.2B HKD 0.5 25.7 14.7 14.7
LU
InPost SA
AEX:INPST
8.8B EUR 3.9 38.2 14.4 24.6

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