KCC Relative Valuation - Knight Club Capital Asset Management PCL

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Price: 1.96 THB Market Closed

Market Cap: ฿1.2B

K	Knight Club Capital Asset Management PCL SET:KCC	TH
	Tod's SpA MIL:TOD	IT

Multiples-Based Value

The Multiples-Based Value for Knight Club Capital Asset Management PCL (KCC) under the Base Case is 3.41 THB. Compared with the current market price of 1.96 THB, the stock appears Undervalued by 43%.

Multiples-Based 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 Multiples-Based Value calculated?

KCC Multiples-Based Value

Base Case

Undervaluation 43%

Multiples-Based Value

Price ฿1.96

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	Knight Club Capital Asset Management PCL SET:KCC	1.2B THB	9.1	5	8.6	8.8
US		American Express Co NYSE:AXP	215.1B USD	2.8	20.1	24.3	27.5
US		Capital One Financial Corp NYSE:COF	120.6B USD	2.3	55.5	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.7T INR	7.1	30.9	25	25.7
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	25.1B USD	1.3	7.2	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	20.6B USD	5.7	42.8	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.9T INR	4	20.5	23.1	24
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.2	16.3	21.5	21.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.2B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	30.8	12.2	12.4

				Revenue Growth	P/S to Growth
TH	K	Knight Club Capital Asset Management PCL SET:KCC	Average P/S: 4.4 9.1	N/A	N/A
US		American Express Co NYSE:AXP	2.8	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.3	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.1	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.3	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.7	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4	-2%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.2	2%	2.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A

				Earnings Growth	PEG
TH	K	Knight Club Capital Asset Management PCL SET:KCC	Average P/E: 23.8 5	N/A	N/A
US		American Express Co NYSE:AXP	20.1	14%	1.4
US		Capital One Financial Corp NYSE:COF	55.5	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	30.9	23%	1.3
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.2	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	42.8	40%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.5	12%	1.7
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16.3	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	13%	N/A
IN		Tata Capital Ltd NSE:TATACAP	30.8	35%	0.9

				EBITDA Growth	EV/EBITDA to Growth
TH	K	Knight Club Capital Asset Management PCL SET:KCC	Average EV/EBITDA: 19.1 8.6	N/A	N/A
US		American Express Co NYSE:AXP	24.3	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.1	7%	3.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.5	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
TH	K	Knight Club Capital Asset Management PCL SET:KCC	Average EV/EBIT: 20 8.8	N/A	N/A
US		American Express Co NYSE:AXP	27.5	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.7	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	24	17%	1.4
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.7	28%	0.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.4	-14%	N/A

Knight Club Capital Asset Management PCL
SET:KCC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KCC Competitors Multiples
Knight Club Capital Asset Management PCL Competitors

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Knight Club Capital Asset Management PCL SET:KCC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KCC Competitors Multiples Knight Club Capital Asset Management PCL Competitors

See Also

Company

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Stocks

Knight Club Capital Asset Management PCL
SET:KCC

KCC Competitors Multiples
Knight Club Capital Asset Management PCL Competitors