K

Krungthai Car Rent and Lease PCL
SET:KCAR

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Krungthai Car Rent and Lease PCL
SET:KCAR
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Price: 5.35 THB -0.93% Market Closed
Market Cap: 1.3B THB

Relative Value

The Relative Value of one KCAR stock under the Base Case scenario is 12.99 THB. Compared to the current market price of 5.35 THB, Krungthai Car Rent and Lease PCL is Undervalued by 59%.

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.

KCAR Relative Value
Base Case
12.99 THB
Undervaluation 59%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
64
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9
vs History
88
vs Industry
45
Median 3Y
9.9
Median 5Y
9.6
Industry
16.2
vs History
82
vs Industry
73
Median 3Y
1.7
Median 5Y
2.1
Industry
7.4
vs History
39
vs Industry
31
Median 3Y
16.6
Median 5Y
15.4
Industry
16.9
vs History
73
vs Industry
82
Median 3Y
0.6
Median 5Y
0.9
Industry
1.4
vs History
90
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
vs History
77
vs Industry
26
Median 3Y
7.9
Median 5Y
8.7
Industry
5.4
vs History
82
vs Industry
72
Median 3Y
2.6
Median 5Y
2.9
Industry
7.8
vs History
82
vs Industry
38
Median 3Y
11
Median 5Y
11.8
Industry
14
vs History
84
vs Industry
67
Median 3Y
3.7
Median 5Y
4
Industry
9.7
vs History
84
vs Industry
51
Median 3Y
3.8
Median 5Y
4
Industry
16
vs History
68
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

KCAR Competitors Multiples
Krungthai Car Rent and Lease 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
Krungthai Car Rent and Lease PCL
SET:KCAR
1.3B THB 0.5 7.8 2.5 9.7
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
176.9B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.9B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
37.7B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
49B USD 25.7 140.4 167.8 178
US
Symbotic Inc
NASDAQ:SYM
41.4B USD 18.4 -2 442.5 -1 220.4 -553.6
US
CoreWeave Inc
NASDAQ:CRWV
42.7B USD 0 0 0 0
US
Coupang Inc
F:788
33.9B EUR 1.2 101.2 26.8 44.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
579.3T IDR 48.1 -132.7 2 800.4 2 800.4
P/S Multiple
Revenue Growth P/S to Growth
TH
K
Krungthai Car Rent and Lease PCL
SET:KCAR
Average P/S: 74.3
0.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.7
44%
0.6
US
Symbotic Inc
NASDAQ:SYM
18.4
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.2
16%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.1
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
K
Krungthai Car Rent and Lease PCL
SET:KCAR
Average P/E: 1 067.5
7.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
140.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 442.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
101.2
118%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -132.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
K
Krungthai Car Rent and Lease PCL
SET:KCAR
Average EV/EBITDA: 1 283
2.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
167.8
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 220.4 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
26.8
56%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 800.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
K
Krungthai Car Rent and Lease PCL
SET:KCAR
Average EV/EBIT: 1 313.9
9.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
178
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -553.6 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
44.1
77%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 800.4
N/A N/A