K

Krungdhep Sophon PCL
SET:KWC

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Krungdhep Sophon PCL
SET:KWC
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Price: 283 THB 0.71% Market Closed
Market Cap: ฿1.7B

Relative Value

The Relative Value of one KWC stock under the Base Case scenario is 190.65 THB. Compared to the current market price of 283 THB, Krungdhep Sophon PCL is Overvalued by 33%.

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
190.65 THB
Overvaluation 33%
Relative Value
Price
K
Worst Case
Base Case
Best Case

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
1.7B THB 4.5 17.4 8.6 11.4
US
Cintas Corp
NASDAQ:CTAS
77.7B USD 7.2 41.1 26.7 32.1
US
Copart Inc
NASDAQ:CPRT
33B USD 7.2 21.2 14.7 16.6
AU
Brambles Ltd
ASX:BXB
30.2B AUD 3.1 22.3 16.4 16.4
US
RB Global Inc
F:J1F
16.3B EUR 4 48.3 16.7 27.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.2B CAD 4.1 48.7 16.8 27.8
FR
Spie SA
PAR:SPIE
7.8B EUR 0.7 44.1 8.4 14.9
US
Aurora Innovation Inc
NASDAQ:AUR
7.9B USD 2 642.5 -9.7 -7.6 -7.4
FR
Elis SA
PAR:ELIS
6B EUR 1.2 16.2 5.3 13.8
US
VSE Corp
NASDAQ:VSEC
5.7B USD 5.1 509.6 48.6 70
US
IAA Inc
F:3NI
4.9B EUR 2.8 19.8 12.8 16.1
P/S Multiple
Revenue Growth P/S to Growth
TH
K
Krungdhep Sophon PCL
SET:KWC
Average P/S: 243.9
4.5
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
7.2
8%
0.9
US
Copart Inc
NASDAQ:CPRT
7.2
5%
1.4
AU
Brambles Ltd
ASX:BXB
3.1
6%
0.5
US
RB Global Inc
F:J1F
4
10%
0.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
4.1
10%
0.4
FR
Spie SA
PAR:SPIE
0.7
5%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
2 642.5
513%
5.2
FR
Elis SA
PAR:ELIS
1.2
5%
0.2
US
VSE Corp
NASDAQ:VSEC
5.1
18%
0.3
US
I
IAA Inc
F:3NI
2.8
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
K
Krungdhep Sophon PCL
SET:KWC
Average P/E: 78.9
17.4
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
41.1
11%
3.7
US
Copart Inc
NASDAQ:CPRT
21.2
5%
4.2
AU
Brambles Ltd
ASX:BXB
22.3
10%
2.2
US
RB Global Inc
F:J1F
48.3
48%
1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
48.7
48%
1
FR
Spie SA
PAR:SPIE
44.1
N/A N/A
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.7 N/A N/A
FR
Elis SA
PAR:ELIS
16.2
15%
1.1
US
VSE Corp
NASDAQ:VSEC
509.6
108%
4.7
US
I
IAA Inc
F:3NI
19.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
K
Krungdhep Sophon PCL
SET:KWC
Average EV/EBITDA: 17.5
8.6
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
26.7
10%
2.7
US
Copart Inc
NASDAQ:CPRT
14.7
5%
2.9
AU
Brambles Ltd
ASX:BXB
16.4
27%
0.6
US
RB Global Inc
F:J1F
16.7
17%
1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
16.8
17%
1
FR
Spie SA
PAR:SPIE
8.4
N/A N/A
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.6 N/A N/A
FR
Elis SA
PAR:ELIS
5.3
7%
0.8
US
VSE Corp
NASDAQ:VSEC
48.6
39%
1.2
US
I
IAA Inc
F:3NI
12.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
K
Krungdhep Sophon PCL
SET:KWC
Average EV/EBIT: 24.7
11.4
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
32.1
10%
3.2
US
Copart Inc
NASDAQ:CPRT
16.6
5%
3.3
AU
Brambles Ltd
ASX:BXB
16.4
10%
1.6
US
RB Global Inc
F:J1F
27.6
24%
1.2
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27.8
24%
1.2
FR
Spie SA
PAR:SPIE
14.9
N/A N/A
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.4 N/A N/A
FR
Elis SA
PAR:ELIS
13.8
13%
1.1
US
VSE Corp
NASDAQ:VSEC
70
26%
2.7
US
I
IAA Inc
F:3NI
16.1
N/A N/A
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