K

KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 4.2 THB 1.45%
Market Cap: 8.4B THB
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Relative Value

The Relative Value of one KGI stock under the Base Case scenario is 3.63 THB. Compared to the current market price of 4.2 THB, KGI Securities Thailand PCL is Overvalued by 14%.

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.

KGI Relative Value
Base Case
3.63 THB
Overvaluation 14%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
22
vs Industry
32
Median 3Y
2.5
Median 5Y
2.3
Industry
3.1
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
23
vs Industry
49
Median 3Y
9.3
Median 5Y
9.3
Industry
15.3
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
41
vs Industry
22
Median 3Y
5.3
Median 5Y
2.5
Industry
10.2
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
47
vs Industry
28
Median 3Y
12.2
Median 5Y
10.2
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
22
vs Industry
29
Median 3Y
3.6
Median 5Y
3.3
Industry
4.8
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
22
vs Industry
18
Median 3Y
4.8
Median 5Y
4.4
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
6.5
Median 5Y
6.9
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
38
Median 3Y
6.9
Median 5Y
7.3
Industry
14.6
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
41
vs Industry
18
Median 3Y
10
Median 5Y
2.9
Industry
12.4
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
41
vs Industry
14
Median 3Y
10.5
Median 5Y
3
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
49
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

KGI Competitors Multiples
KGI Securities Thailand 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
KGI Securities Thailand PCL
SET:KGI
8.4B THB 3.6 11.2 -259.5 -45.2
US
Morgan Stanley
NYSE:MS
202.7B USD 1.9 19.1 41.9 55.1
US
Goldman Sachs Group Inc
NYSE:GS
179.8B USD 1.5 15.7 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
135.7B USD 5.3 29 49.2 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.2B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.8B USD 14 64.4 51.1 58.1
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.8B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

See Also

Summary
KGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGI stock valuation using valuation multiples.
Wall Street Estimates
KGI 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
KGI 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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