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Bangkok Dec-Con PCL
SET:BKD

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Bangkok Dec-Con PCL
SET:BKD
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Price: 1.25 THB -0.79% Market Closed
Updated: May 9, 2024
Section:
 

Intrinsic Value

Bangkok Dec-Con PCL engages in the manufacturing, trading, and interior decorating of furniture under the brand I-Relax. [ Read More ]

The intrinsic value of one BKD stock under the Base Case scenario is 1.13 THB. Compared to the current market price of 1.25 THB, Bangkok Dec-Con PCL is Overvalued by 10%.

Key Points:
BKD Intrinsic Value
Base Case
1.13 THB
Overvaluation 10%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case
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Bangkok Dec-Con PCL

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Fundamental Analysis

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Bangkok Dec-Con PCL

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does Bangkok Dec-Con PCL hold over its rivals?

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based on the latest financial data?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL?

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for Bangkok Dec-Con PCL with those of its competitors based on recent analyst estimates.

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of Bangkok Dec-Con PCL and its key competitors using the latest financial data.

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of Bangkok Dec-Con PCL against its competitors.

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(gross, operating, and net) of Bangkok Dec-Con PCL compared to its peers.

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of Bangkok Dec-Con PCL against its peers.

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comparing Bangkok Dec-Con PCL with its peers.

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What is the historical Revenue growth
over the last 5 years for Bangkok Dec-Con PCL?

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over the last 5 years for Bangkok Dec-Con PCL?

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of Bangkok Dec-Con PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bangkok Dec-Con PCL.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Bangkok Dec-Con PCL

2B
Assets
537.1m
Liabilities
2B
Assets
537.1m
Liabilities
Current Assets 733m
Cash & Short-Term Investments 131.8m
Receivables 539.2m
Other Current Assets 62.1m
Non-Current Assets 1.3B
Long-Term Investments 936.2m
PP&E 270.7m
Intangibles 3.3m
Other Non-Current Assets 41.9m
Current Liabilities 495.4m
Accounts Payable 304.5m
Other Current Liabilities 190.9m
Non-Current Liabilities 41.7m
Long-Term Debt 687.4k
Other Non-Current Liabilities 41.1m
Efficiency

Earnings Waterfall
Bangkok Dec-Con PCL

Revenue
823.3m THB
Cost of Revenue
-694.6m THB
Gross Profit
128.6m THB
Operating Expenses
-36.9m THB
Operating Income
91.7m THB
Other Expenses
-17.9m THB
Net Income
73.8m THB
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Bangkok Dec-Con PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

BKD Profitability Score
Profitability Due Diligence

Bangkok Dec-Con PCL's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
41/100
Profitability
Score

Bangkok Dec-Con PCL's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

BKD Solvency Score
Solvency Due Diligence

Bangkok Dec-Con PCL's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
84/100
Solvency
Score

Bangkok Dec-Con PCL's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKD Price Targets Summary
Bangkok Dec-Con PCL

Wall Street analysts forecast BKD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKD is 4.1 THB .

BKD Lowest Forecast
Wall Street Target
Not Available
BKD Average Forecast
Wall Street Target
4.1 THB
228% Upside
BKD Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
4.1 THB
228% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BKD Price
Bangkok Dec-Con PCL

1M 1M
-7%
6M 6M
-22%
1Y 1Y
-38%
3Y 3Y
-45%
5Y 5Y
-52%
10Y 10Y
-17%
Annual Price Range
1.25
52w Low
N/A
52w High
2.08
Price Metrics
Average Annual Return -2.17%
Standard Deviation of Annual Returns 18.14%
Max Drawdown -100%
Shares Statistics
Market Capitalization 1.3B THB
Shares Outstanding 1 076 210 600
Percentage of Shares Shorted
N/A

BKD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bangkok Dec-Con PCL

Country

Thailand

Industry

Consumer products

Market Cap

1.3B THB

Dividend Yield

3.97%

Description

Bangkok Dec-Con PCL engages in the manufacturing, trading, and interior decorating of furniture under the brand I-Relax. The company is headquartered in Nonthaburi, Nonthaburi. The company went IPO on 2013-09-25. The firm acts as renovation contractor and furniture manufacturers, such as condominiums, hotels, office buildings, department stores, universities, hospitals, and government buildings. Its portfolio includes Marriott Hotel The Surawongse, Kritthai Residence, Banyan Tree Krabi, Thonburi Bamrungmuang Hospital, Ramathibodi Hospital Chakri Naruebodindra, Bhumisiri Mangalanusorn Thai Red Cross, Government Lottery Office, The Monument Thonglor Versace Penthouse, Marriott Marquis Queen’s Park, Siamese Sukhumvit 87, Verso International School, The Athenee Hotel Bangkok, Rama 9 Museum and Nirvana Beyond. The Company’s subsidiary is BKD Real Estate Co., Ltd.

Contact

NONTHABURI
Nonthaburi
52/3 Moo.8 Bangbuathong-Suphanburi Road, Lahan subdistrict, Bangbuathong district
+6629255777
http://www.bangkokdeccon.com

IPO

2013-09-25

Employees

249

Officers

MD & Exec. Director
Ms. Nuchanart Ratanasuwannachart
Deputy Managing Director of Accounting & Fin.
Ms. Bussarin Suwanrat
Chief Accountant
Ms. Praporn Ampornpong
Deputy MD & Exec. Director
Ms. Napassorn Thipakkarayod
Exec. Director
Ms. Supanee Vachrothai
Deputy MD, Sec. & Exec. Director
Ms. Kanoknart Ratanasuwannachart

See Also

Summary
BKD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKD stock valuation using valuation multiples.
Wall Street Estimates
BKD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one BKD stock?

The intrinsic value of one BKD stock under the Base Case scenario is 1.13 THB.

Is BKD stock undervalued or overvalued?

Compared to the current market price of 1.25 THB, Bangkok Dec-Con PCL is Overvalued by 10%.

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