K

Klinique Medical Clinic PCL
SET:KLINIQ

Watchlist Manager
Klinique Medical Clinic PCL
SET:KLINIQ
Watchlist
Price: 32.5 THB 3.17%
Market Cap: 7.2B THB
Have any thoughts about
Klinique Medical Clinic PCL?
Write Note

Relative Value

The Relative Value of one KLINIQ stock under the Base Case scenario is 55.94 THB. Compared to the current market price of 32.5 THB, Klinique Medical Clinic PCL is Undervalued by 42%.

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.

KLINIQ Relative Value
Base Case
55.94 THB
Undervaluation 42%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
Median 3Y
4.5
Median 5Y
4.5
Industry
2.3
Forward
2.4
vs History
88
vs Industry
Median 3Y
36
Median 5Y
36
Industry
23.2
Forward
22.2
vs History
92
vs Industry
Median 3Y
18.6
Median 5Y
18.6
Industry
14.3
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-27.6
Industry
20.1
vs History
92
vs Industry
Median 3Y
4.9
Median 5Y
4.9
Industry
2.2
vs History
92
vs Industry
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4
Forward
2.1
vs History
88
vs Industry
Median 3Y
7
Median 5Y
7
Industry
5
vs History
92
vs Industry
Median 3Y
16.2
Median 5Y
16.2
Industry
12.8
Forward
9.4
vs History
88
vs Industry
Median 3Y
25.6
Median 5Y
25.6
Industry
17.2
Forward
15.5
vs History
92
vs Industry
Median 3Y
16.2
Median 5Y
16.2
Industry
14
vs History
vs Industry
Median 3Y
36.3
Median 5Y
36.3
Industry
18.2
vs History
92
vs Industry
Median 3Y
5.3
Median 5Y
5.3
Industry
1.9

Multiples Across Competitors

KLINIQ Competitors Multiples
Klinique Medical Clinic 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
Klinique Medical Clinic PCL
SET:KLINIQ
7.2B THB 3.5 31.5 11.6 23.7
US
Cigna Group
XMUN:CGN
75B EUR 0.3 25.7 8 10.4
US
Cigna Corp
NYSE:CI
77.2B USD 0.3 25.4 8 10.3
US
CVS Health Corp
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
25.9B EUR 1.3 39.2 10.7 23.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.3 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.2B USD 1.5 44.1 13.2 20.3
US
R1 RCM Inc
NASDAQ:RCM
17.7B USD 7.2 -289.7 38.3 99.1
US
Quest Diagnostics Inc
NYSE:DGX
16.9B USD 1.8 20.2 12.2 16.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 19.7 6.6 14.3
US
DaVita Inc
NYSE:DVA
12.4B USD 1 14.9 7.8 10.9