KTMS Relative Valuation - KT Medical Service PCL - Alpha Spread
K

KT Medical Service PCL
SET:KTMS

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KT Medical Service PCL
SET:KTMS
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Price: 2.52 THB 1.61% Market Closed
Market Cap: 756m THB
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Relative Value

The Relative Value of one KTMS stock under the Base Case scenario is 2.4 THB. Compared to the current market price of 2.52 THB, KT Medical Service PCL is Overvalued by 5%.

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
2.4 THB
Overvaluation 5%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
vs History
61
vs Industry
8
Median 3Y
53.2
Median 5Y
53.2
Industry
22.4
vs History
28
vs Industry
23
Median 3Y
-7.7
Median 5Y
-7.7
Industry
14.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
20.5
vs History
85
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
vs History
71
vs Industry
61
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
vs History
71
vs Industry
28
Median 3Y
8.4
Median 5Y
8.4
Industry
4.9
vs History
71
vs Industry
26
Median 3Y
14.7
Median 5Y
14.7
Industry
12.5
vs History
42
vs Industry
11
Median 3Y
34.5
Median 5Y
34.5
Industry
16.8
vs History
28
vs Industry
25
Median 3Y
-6.9
Median 5Y
-6.9
Industry
14.2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
18.2
vs History
85
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
756m THB 1.6 57.5 14.2 38.5
US
Cigna Group
XMUN:CGN
89.8B EUR 0.5 27 9.8 12.9
US
Cigna Corp
NYSE:CI
99.5B USD 0.5 26.8 9.8 12.8
US
CVS Health Corp
NYSE:CVS
72.2B USD 0.2 10 9.2 9.2
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR 1.1 40.1 9.7 22.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR 0.8 -16.8 14.5 22.4
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD 1.5 41.4 12.4 18.9
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 11.8 15.9
US
DaVita Inc
NYSE:DVA
14B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR 0.5 20.1 6.3 14.6

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