K

Krungthai Card PCL
SET:KTC

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Krungthai Card PCL
SET:KTC
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Price: 46.25 THB
Market Cap: 119.2B THB
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Relative Value

The Relative Value of one KTC stock under the Base Case scenario is 69.02 THB. Compared to the current market price of 46.25 THB, Krungthai Card PCL is Undervalued by 33%.

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.

KTC Relative Value
Base Case
69.02 THB
Undervaluation 33%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
58
vs Industry
32
Median 3Y
6.8
Median 5Y
6.2
Industry
3.2
Forward
4.6
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
61
vs Industry
34
Median 3Y
18.9
Median 5Y
18
Industry
15.1
Forward
15.9
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
50
vs Industry
16
Median 3Y
16
Median 5Y
17
Industry
10.2
More Details
27.3
P/FCFE
P/FCFE
Price to FCFE
27.3
vs History
65
vs Industry
13
Median 3Y
57.4
Median 5Y
40
Industry
13.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
80
vs Industry
20
Median 3Y
4.1
Median 5Y
4.7
Industry
1.3
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
65
vs Industry
32
Median 3Y
9.3
Median 5Y
8.8
Industry
4.9
Forward
6.4
More Details
30
EV/GP
EV/GP
Enterprise Value to Gross Profit
30
vs History
3
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
68
vs Industry
37
Median 3Y
17.2
Median 5Y
17.2
Industry
14.2
Forward
10.1
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
69
vs Industry
33
Median 3Y
18.1
Median 5Y
17.9
Industry
14.7
Forward
11.6
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
46
vs Industry
14
Median 3Y
21.2
Median 5Y
23.1
Industry
12.8
More Details
24.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.2
vs History
46
vs Industry
14
Median 3Y
22.3
Median 5Y
23.9
Industry
14
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
69
vs Industry
24
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details

Multiples Across Competitors

KTC Competitors Multiples
Krungthai Card 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
Krungthai Card PCL
SET:KTC
119.2B THB 5.4 16.5 14.9 15.7
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

See Also

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