K

KT Medical Service PCL
SET:KTMS

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KT Medical Service PCL
SET:KTMS
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Price: 2.3 THB -4.96%
Market Cap: 690m THB
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Intrinsic Value

The intrinsic value of one KTMS stock under the Base Case scenario is 2.76 THB. Compared to the current market price of 2.3 THB, KT Medical Service PCL is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KTMS Intrinsic Value
2.76 THB
Undervaluation 17%
Intrinsic Value
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KT Medical Service PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
KT Medical Service PCL

Balance Sheet Decomposition
KT Medical Service PCL

Current Assets 329.7m
Cash & Short-Term Investments 84.2m
Receivables 201.9m
Other Current Assets 43.6m
Non-Current Assets 350.7m
PP&E 324m
Intangibles 1.6m
Other Non-Current Assets 25.1m
Current Liabilities 150.8m
Accounts Payable 114.9m
Other Current Liabilities 35.9m
Non-Current Liabilities 37.9m
Long-Term Debt 28.1m
Other Non-Current Liabilities 9.8m
Efficiency

Earnings Waterfall
KT Medical Service PCL

Revenue
478.8m THB
Cost of Revenue
-392.8m THB
Gross Profit
86m THB
Operating Expenses
-67.8m THB
Operating Income
18.2m THB
Other Expenses
-5m THB
Net Income
13.1m THB

Free Cash Flow Analysis
KT Medical Service PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KTMS Profitability Score
Profitability Due Diligence

KT Medical Service PCL's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Low ROIC
Low ROE
42/100
Profitability
Score

KT Medical Service PCL's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

KTMS Solvency Score
Solvency Due Diligence

KT Medical Service PCL's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
High Altman Z-Score
74/100
Solvency
Score

KT Medical Service PCL's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KTMS Price Targets Summary
KT Medical Service PCL

There are no price targets for KTMS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KTMS is .

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Profile

KT Medical Service PCL

Country

Thailand

Industry

Health Care

Market Cap

726m THB

Dividend Yield

0.61%

Description

KT Medical Service Public Co., Ltd. operates as a dialysis hospital. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2022-12-23. The firm provides Online Hemodiafiltration (Online HDF), which is a dialysis technology developed with two processes, namely diffusion and convection. Online HDF dialysis is an added method of convection to eliminate waste. The company also offers Hemodialysis, and Dialysis Machine Plain, which is a standard procedure used in general renal failure patients. The company is a waste removal method based on the principle of filtration (diffusion) and by convection in the exchange of waste products between the blood and the dialysis solution.

Contact

BANGKOK METROPOLIS
Bangkok
Ramintra Road, Minburi, Minburi,, 95 Soi Ramintra 117
+6625180274
www.ktms.co.th

IPO

2022-12-23

Employees

-

Officers

CEO & Director
Ms. Kanjana Pongpattanadecha
CFO & Director
Mr. Supanut Promsiripong
Executive Director
Ms. Panchit Rampali
Sales & Marketing Manager
Ms. Pianghathai Meethanyakorn
Manager of Central Administration & Human Resources
Mr. Revolutionary Haohan

See Also

Discover More
What is the Intrinsic Value of one KTMS stock?

The intrinsic value of one KTMS stock under the Base Case scenario is 2.76 THB.

Is KTMS stock undervalued or overvalued?

Compared to the current market price of 2.3 THB, KT Medical Service PCL is Undervalued by 17%.

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