U

UOB Kay Hian Securities Thailand PCL
SET:UOBKH

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UOB Kay Hian Securities Thailand PCL
SET:UOBKH
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Price: 5.3 THB -0.93% Market Closed
Market Cap: 2.7B THB
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Intrinsic Value

The intrinsic value of one UOBKH stock under the Base Case scenario is 7.21 THB. Compared to the current market price of 5.3 THB, UOB Kay Hian Securities Thailand PCL is Undervalued by 27%.

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

UOBKH Intrinsic Value
7.21 THB
Undervaluation 27%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
UOB Kay Hian Securities Thailand PCL

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for UOBKH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.3 THB
-0.93%
-0.93%
Benchmark
Company Quality
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UOB Kay Hian Securities Thailand PCL
TH
Financial Services
Market Cap
2.7B THB
IPO
Nov 22, 2005
Employees
588
Thailand
Market Cap
2.7B THB
Industry
Financial Services
IPO
Nov 22, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
UOB Kay Hian Securities Thailand PCL

Current Assets 4.6B
Cash & Short-Term Investments 993.3m
Receivables 3.5B
Other Current Assets 18.6m
Non-Current Assets 1.8B
Long-Term Investments 1.3B
PP&E 103.5m
Intangibles 279.7m
Other Non-Current Assets 137.2m
Current Liabilities 1.9B
Accounts Payable 1.8B
Accrued Liabilities 73.8m
Other Current Liabilities 10.4m
Non-Current Liabilities 220.9m
Long-Term Debt 48.5m
Other Non-Current Liabilities 172.4m
Efficiency

Earnings Waterfall
UOB Kay Hian Securities Thailand PCL

Revenue
1B THB
Cost of Revenue
-212.5m THB
Gross Profit
825.5m THB
Operating Expenses
-727.2m THB
Operating Income
98.3m THB
Other Expenses
-36m THB
Net Income
62.3m THB

Free Cash Flow Analysis
UOB Kay Hian Securities Thailand PCL

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

UOBKH Profitability Score
Profitability Due Diligence

UOB Kay Hian Securities Thailand PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

UOB Kay Hian Securities Thailand PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

UOBKH Solvency Score
Solvency Due Diligence

UOB Kay Hian Securities Thailand PCL's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

UOB Kay Hian Securities Thailand PCL's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UOBKH Price Targets Summary
UOB Kay Hian Securities Thailand PCL

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

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

Current shareholder yield for UOBKH is .

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See Also

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What is the Intrinsic Value of one UOBKH stock?

The intrinsic value of one UOBKH stock under the Base Case scenario is 7.21 THB.

Is UOBKH stock undervalued or overvalued?

Compared to the current market price of 5.3 THB, UOB Kay Hian Securities Thailand PCL is Undervalued by 27%.

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