K

KT Medical Service PCL
SET:KTMS

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KT Medical Service PCL
SET:KTMS
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Price: 1.84 THB 15%
Market Cap: 552m THB
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Relative Value

The Relative Value of one KTMS stock under the Base Case scenario is 2.57 THB. Compared to the current market price of 1.84 THB, KT Medical Service PCL is Undervalued by 28%.

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.

KTMS Relative Value
Base Case
2.57 THB
Undervaluation 28%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
vs History
80
vs Industry
8
Median 3Y
51.5
Median 5Y
51.5
Industry
23.2
vs History
43
vs Industry
23
Median 3Y
-2.4
Median 5Y
-2.4
Industry
14.3
vs History
19
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
20.1
vs History
92
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
vs History
80
vs Industry
61
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
vs History
80
vs Industry
28
Median 3Y
8.1
Median 5Y
8.1
Industry
5
vs History
80
vs Industry
26
Median 3Y
13.9
Median 5Y
13.9
Industry
12.8
vs History
80
vs Industry
11
Median 3Y
32
Median 5Y
32
Industry
17.2
vs History
43
vs Industry
25
Median 3Y
-2.1
Median 5Y
-2.1
Industry
14
vs History
19
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
18.2
vs History
92
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

KTMS Competitors Multiples
KT Medical Service 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
KT Medical Service PCL
SET:KTMS
552m THB 1.1 33 9 22.8
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