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Karmarts PCL
SET:KAMART

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Karmarts PCL
SET:KAMART
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Price: 13.8 THB -6.76% Market Closed
Updated: Jun 2, 2024
Section:
 

Relative Value

The Relative Value of one KAMART stock under the Base Case scenario is 10.71 THB. Compared to the current market price of 13.8 THB, Karmarts PCL is Overvalued by 22%.

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.

KAMART Relative Value
Base Case
10.71 THB
Overvaluation 22%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
7
vs Industry
6
Median 3Y
4.8
Median 5Y
3.7
Industry
1.1
Forward
6
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
34
vs Industry
21
Median 3Y
28.2
Median 5Y
22.5
Industry
17.4
Forward
26.1
More Details
35.7
P/OCF
P/OCF
Price to OCF
35.7
vs History
19
vs Industry
9
Median 3Y
32.4
Median 5Y
18.5
Industry
11.2
More Details
40.7
P/FCFE
P/FCFE
Price to FCFE
40.7
vs History
23
vs Industry
12
Median 3Y
38.2
Median 5Y
29.7
Industry
16.8
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
30
vs Industry
8
Median 3Y
5.2
Median 5Y
4.8
Industry
1.6
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
11
vs Industry
7
Median 3Y
5
Median 5Y
3.8
Industry
1.2
Forward
5.6
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
11
vs Industry
11
Median 3Y
10.3
Median 5Y
7.5
Industry
3.9
More Details
22.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.5
vs History
17
vs Industry
14
Median 3Y
20.6
Median 5Y
17.4
Industry
10.5
Forward
19.4
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
28
vs Industry
15
Median 3Y
23.5
Median 5Y
19.6
Industry
13.4
Forward
18.9
More Details
33.2
EV/OCF
EV/OCF
Enterprise Value to OCF
33.2
vs History
23
vs Industry
10
Median 3Y
30.9
Median 5Y
19.2
Industry
11.2
More Details
36.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.4
vs History
23
vs Industry
12
Median 3Y
33.9
Median 5Y
22.9
Industry
15
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
11
vs Industry
6
Median 3Y
4.8
Median 5Y
3.5
Industry
1.3
More Details

Multiples Across Competitors

KAMART Competitors Multiples
Karmarts PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Karmarts PCL
SET:KAMART
17.7B THB 7.3 26.8 22.5 24.4
FR
L'Oreal SA
PAR:OR
241.7B EUR 5.9 39.1 25.9 31.7
UK
Unilever PLC
LSE:ULVR
107B GBP 2.1 19.3 198.1 229.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.2 36.5 39.8
US
Estee Lauder Companies Inc
NYSE:EL
44.2B USD 2.9 69 22.9 37.4
UK
HALEON PLC
LSE:HLN
30B GBP 2.7 27.7 14.5 16.4
DE
Beiersdorf AG
XETRA:BEI
32.7B EUR 3.5 44.5 16.8 22.4
JP
Kao Corp
TSE:4452
3.2T JPY 2.1 57.7 16.6 31.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 -231.8 41.6 45.1
JP
Shiseido Co Ltd
TSE:4911
2T JPY 1.6 107.6 21.6 106.4
IN
Dabur India Ltd
NSE:DABUR
965.9B INR 7.8 52.4 39.5 47.4

See Also

Summary
KAMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAMART stock valuation using valuation multiples.
Wall Street Estimates
KAMART 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
KAMART 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
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