KGI Securities Thailand PCL
SET:KGI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (10), the stock would be worth ฿12.63 (214% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.2 | ฿4.02 |
0%
|
| 3-Year Average | 10 | ฿12.63 |
+214%
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| 5-Year Average | 10.9 | ฿13.71 |
+241%
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| Industry Average | 12.5 | ฿15.71 |
+291%
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| Country Average | 13.4 | ฿16.96 |
+322%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| TH |
K
|
KGI Securities Thailand PCL
SET:KGI
|
8B THB | 3.2 | 9.2 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.7B USD | -18.1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -3.4 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.1B USD | -17.9 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
134.9B USD | 11.3 | 129.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
65.7B USD | 32.5 | 34.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 3 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 1.8 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
31.2B USD | 5.6 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.8B USD | 58 | 31 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8.8 |
| Median | 13.4 |
| 70th Percentile | 20 |
| Max | 1 747 |
Other Multiples
KGI Securities Thailand PCL
Glance View
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).
