KTMS Relative Valuation - KT Medical Service PCL

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Price: 1.83 THB -5.18% Market Closed

Market Cap: ฿549m

Relative Value

The Relative Value of one KTMS stock under the Base Case scenario is 3.45 THB. Compared to the current market price of 1.83 THB, KT Medical Service PCL is Undervalued by 47%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KTMS Relative Value

Base Case

Undervaluation 47%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	K	KT Medical Service PCL SET:KTMS	549m THB	0.8	12.4	4.6	8.1
US		CVS Health Corp NYSE:CVS	96.8B USD	0.2	54.7	14	14
US	C	Cigna Group XMUN:CGN	67.3B EUR	0.3	13.1	7.7	9.8
US		Cigna Corp NYSE:CI	70.4B USD	0.3	11.8	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.5B EUR	1.2	20.9	9.8	14.6
DE		Fresenius Medical Care AG XMUN:FME	23.1B EUR	1.2	23.6	9.1	16.8
US		Quest Diagnostics Inc NYSE:DGX	22B USD	2	22.3	12.3	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	21.7B USD	1.6	24.7	12	17.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11B EUR	0.6	11.4	5.4	10
US		Guardant Health Inc NASDAQ:GH	11.2B USD	11.4	-26.8	-28.9	-26.2
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.8	7.3	9.8

				Revenue Growth	P/S to Growth
TH	K	KT Medical Service PCL SET:KTMS	Average P/S: 1.8 0.8	N/A	N/A
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.4	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
TH	K	KT Medical Service PCL SET:KTMS	Average P/E: 20.9 12.4	N/A	N/A
US		CVS Health Corp NYSE:CVS	54.7	90%	0.6
US	C	Cigna Group XMUN:CGN	13.1	19%	0.7
US		Cigna Corp NYSE:CI	11.8	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	20.9	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.6	16%	1.5
US		Quest Diagnostics Inc NYSE:DGX	22.3	12%	1.9
US		Laboratory Corporation of America Holdings NYSE:LH	24.7	27%	0.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.4	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -26.8	N/A	N/A
US		DaVita Inc NYSE:DVA	13.8	21%	0.7

				EBITDA Growth	EV/EBITDA to Growth
TH	K	KT Medical Service PCL SET:KTMS	Average EV/EBITDA: 9.1 4.6	N/A	N/A
US		CVS Health Corp NYSE:CVS	14	28%	0.5
US	C	Cigna Group XMUN:CGN	7.7	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.8	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9.1	7%	1.3
US		Quest Diagnostics Inc NYSE:DGX	12.3	7%	1.8
US		Laboratory Corporation of America Holdings NYSE:LH	12	10%	1.2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.9	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	4%	1.8

				EBIT Growth	EV/EBIT to Growth
TH	K	KT Medical Service PCL SET:KTMS	Average EV/EBIT: 13 8.1	N/A	N/A
US		CVS Health Corp NYSE:CVS	14	22%	0.6
US	C	Cigna Group XMUN:CGN	9.8	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.6	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.8	17%	1
US		Quest Diagnostics Inc NYSE:DGX	16.7	10%	1.7
US		Laboratory Corporation of America Holdings NYSE:LH	17.3	18%	1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -26.2	N/A	N/A
US		DaVita Inc NYSE:DVA	9.8	5%	2

KT Medical Service PCL
SET:KTMS

Relative Value

Valuation Multiples

Multiples Across Competitors

KTMS Competitors Multiples
KT Medical Service PCL Competitors

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KT Medical Service PCL SET:KTMS

Relative Value

Valuation Multiples

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KTMS Competitors Multiples KT Medical Service PCL Competitors

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KT Medical Service PCL
SET:KTMS

KTMS Competitors Multiples
KT Medical Service PCL Competitors