K

KGI Securities Thailand PCL
SET:KGI

Watchlist Manager
KGI Securities Thailand PCL
SET:KGI
Watchlist
Price: 3.96 THB 0.51%
Market Cap: 7.9B THB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KGI stock under the Base Case scenario is 4.78 THB. Compared to the current market price of 3.96 THB, KGI Securities Thailand PCL is Undervalued by 17%.

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
4.78 THB
Undervaluation 17%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
33
vs Industry
39
Median 3Y
3.5
Median 5Y
2.5
Industry
3
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
58
vs Industry
44
Median 3Y
9.7
Median 5Y
9.7
Industry
14
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
30
vs Industry
29
Median 3Y
7.8
Median 5Y
4.9
Industry
9.3
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
49
vs Industry
25
Median 3Y
12.2
Median 5Y
11.9
Industry
11.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
87
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
34
vs Industry
41
Median 3Y
4.7
Median 5Y
3.4
Industry
4.6
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
33
vs Industry
36
Median 3Y
7.8
Median 5Y
4.5
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
43
Median 3Y
-26.7
Median 5Y
6.8
Industry
13.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
38
Median 3Y
-18
Median 5Y
7.3
Industry
13.8
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
30
vs Industry
27
Median 3Y
10.8
Median 5Y
7.4
Industry
11.4
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
30
vs Industry
25
Median 3Y
11.9
Median 5Y
8.4
Industry
12.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
48
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
KGI Securities Thailand PCL
SET:KGI
7.9B THB 3.4 9.1 -222.1 -41.2
US
Morgan Stanley
NYSE:MS
185.7B USD 1.7 13.6 33.9 43.2
US
Goldman Sachs Group Inc
NYSE:GS
169.5B USD 1.3 12 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010 13 536 0
US
Charles Schwab Corp
NYSE:SCHW
145.4B USD 5.6 24.1 41.7 48.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.5 90.1 21.5 21.8
CN
CITIC Securities Co Ltd
SSE:600030
370.5B CNY 5.1 17.7 23.6 23.6
US
Robinhood Markets Inc
NASDAQ:HOOD
42.6B USD 14.8 30.2 35.9 38.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
301.5B CNY 6.1 24.4 35.8 35.8
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
182.4B CNY 7.6 29.6 37 37

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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