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KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 3.98 THB 0.51%
Market Cap: ฿7.9B

EV/S

6
Current
11%
More Expensive
vs 3-y average of 5.4

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
6
=
Enterprise Value
฿13.7B
/
Revenue
฿2.2B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
6
=
Enterprise Value
฿13.7B
/
Revenue
฿2.2B

Valuation Scenarios

KGI Securities Thailand PCL is trading above its 3-year average

If EV/S returns to its 3-Year Average (5.4), the stock would be worth ฿3.58 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 6 ฿3.98
0%
3-Year Average 5.4 ฿3.58
-10%
5-Year Average 4.6 ฿3.08
-23%
Industry Average 3.5 ฿2.34
-41%
Country Average 1.8 ฿1.22
-69%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close

Market Distribution

Higher than 85% of companies in Thailand
Percentile
85th
Based on 392 companies
85th percentile
6
Low
0 — 1
Typical Range
1 — 3.1
High
3.1 —
Distribution Statistics
Thailand
Min 0
30th Percentile 1
Median 1.8
70th Percentile 3.1
Max 309.3

KGI Securities Thailand PCL
Glance View

Market Cap
7.9B THB
Industry
Financial Services

KGI Securities (Thailand) Public Co., Ltd. engages in the provision of securities brokerage services. The company is headquartered in Bangkok, Bangkok Metropolis. The firm's segments include securities brokerage, investment banking, security trading, and asset management. The various businesses operated by the Company includes securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over the counter (OTC) derivative business, and sales agent of mutual fund units in the areas as specified by the Securities and Exchange Commission (SEC). The company has developed a securities and derivatives trading program or KGI POWER TRADE to facilitate customers when placing orders or viewing information. Besides retail brokerage of futures, its trading department also trades futures and acts as a market maker of SET50 Index Options and Single Stock Futures on Thailand Futures Exchange (TFEX).

KGI Intrinsic Value
6.68 THB
Undervaluation 40%
Intrinsic Value
Price ฿3.98
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