K

Krungdhep Sophon PCL
SET:KWC

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Krungdhep Sophon PCL
SET:KWC
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Price: 303 THB Market Closed
Market Cap: 1.8B THB
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Relative Value

The Relative Value of one KWC stock under the Base Case scenario is 177.05 THB. Compared to the current market price of 303 THB, Krungdhep Sophon PCL is Overvalued 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.

KWC Relative Value
Base Case
177.05 THB
Overvaluation 42%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
12
Median 3Y
4.6
Median 5Y
4.5
Industry
1.2
vs History
0
vs Industry
32
Median 3Y
16
Median 5Y
16
Industry
16.5
vs History
6
vs Industry
30
Median 3Y
11.7
Median 5Y
11.8
Industry
9.5
vs History
58
vs Industry
32
Median 3Y
16.6
Median 5Y
17.1
Industry
16.3
vs History
0
vs Industry
32
Median 3Y
2
Median 5Y
2.1
Industry
1.6
vs History
0
vs Industry
16
Median 3Y
4.2
Median 5Y
4.1
Industry
1.4
vs History
0
vs Industry
26
Median 3Y
7.4
Median 5Y
7.3
Industry
4.3
vs History
0
vs Industry
32
Median 3Y
8.9
Median 5Y
9
Industry
8.3
vs History
0
vs Industry
35
Median 3Y
11.6
Median 5Y
11.6
Industry
11.9
vs History
6
vs Industry
35
Median 3Y
10.4
Median 5Y
10.6
Industry
10.3
vs History
50
vs Industry
33
Median 3Y
14.6
Median 5Y
14.6
Industry
13.7
vs History
0
vs Industry
20
Median 3Y
1.9
Median 5Y
2
Industry
1.1

Multiples Across Competitors

KWC Competitors Multiples
Krungdhep Sophon 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
Krungdhep Sophon PCL
SET:KWC
1.8B THB 5.4 17.5 9.8 12.5
US
Cintas Corp
NASDAQ:CTAS
89.4B USD 7.4 44.4 29.7 34.7
US
Copart Inc
NASDAQ:CPRT
60.4B USD 13.8 43.4 31.8 35.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.2B CAD 4.3 53 16.8 26.3
AU
Brambles Ltd
ASX:BXB
26.7B AUD 2.7 22.3 15.6 15.6
US
Aurora Innovation Inc
NASDAQ:AUR
11.2B USD 0 -14 -12.2 -11.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
646.9B INR 14.7 54.5 41.5 43.2
FR
Spie SA
PAR:SPIE
5.1B EUR 0.6 23 8.2 13.9
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

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