K

Kerry Express (Thailand) PCL
SET:KEX

Watchlist Manager
Kerry Express (Thailand) PCL
SET:KEX
Watchlist
Price: 1.84 THB 1.66% Market Closed
Market Cap: 6.6B THB
Have any thoughts about
Kerry Express (Thailand) PCL?
Write Note

Relative Value

The Relative Value of one KEX stock under the Base Case scenario is 3.61 THB. Compared to the current market price of 1.84 THB, Kerry Express (Thailand) PCL is Undervalued by 49%.

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
3.61 THB
Undervaluation 49%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
59
Median 3Y
1.2
Median 5Y
1.8
Industry
0.6
Forward
0.6
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.1
Industry
16.6
Forward
-1.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.7
Industry
8.8
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.3
Industry
17.5
vs History
95
vs Industry
14
Median 3Y
4.4
Median 5Y
4.7
Industry
1.6
vs History
93
vs Industry
50
Median 3Y
1.2
Median 5Y
1.8
Industry
0.8
Forward
0.5
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.1
Industry
4.5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.3
Industry
9.1
Forward
-2.5
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.2
Industry
13.7
Forward
-1.7
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.2
Industry
9.6
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3.3
Industry
14.1
vs History
95
vs Industry
45
Median 3Y
2.3
Median 5Y
3.2
Industry
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
6.4B THB 0.6 -1.5 -2.4 -1.3
US
United Parcel Service Inc
NYSE:UPS
107.6B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
67.5B USD 0.8 17.4 8.1 14.1
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
361.6B DKK 2.3 33.5 24.5 24.5
CN
S.F. Holding Co Ltd
SZSE:002352
195.4B CNY 0.7 20.4 15.1 15.1
CN
ZTO Express (Cayman) Inc
HKEX:2057
123.4B HKD 2.8 13.5 9.4 9.4
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.3 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.3 18.9 21.7
CN
JD Logistics Inc
HKEX:2618
86.8B HKD 0.5 14.8 9 9
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35.2 13.4 22.9

See Also

Discover More
Back to Top