Kerry Express (Thailand) PCL
SET:KEX
Intrinsic Value
Kerry Express (Thailand) Public Co., Ltd. is engaged in logistics services. [ Read More ]
The intrinsic value of one KEX stock under the Base Case scenario is 10.22 THB. Compared to the current market price of 4.06 THB, Kerry Express (Thailand) PCL is Undervalued by 60%.
Valuation Backtest
Kerry Express (Thailand) PCL
Run backtest to discover the historical profit from buying and selling KEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kerry Express (Thailand) PCL
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 736.3m |
| Receivables | 1.2B |
| Other Current Assets | 261.3m |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 16.1m |
| PP&E | 4.6B |
| Intangibles | 176.5m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 5.4B |
| Accounts Payable | 547.7m |
| Accrued Liabilities | 947.8m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 984.6m |
| Long-Term Debt | 804.8m |
| Other Non-Current Liabilities | 179.8m |
Earnings Waterfall
Kerry Express (Thailand) PCL
|
Revenue
|
11.5B
THB
|
|
Cost of Revenue
|
-14.3B
THB
|
|
Gross Profit
|
-2.9B
THB
|
|
Operating Expenses
|
-1.7B
THB
|
|
Operating Income
|
-4.5B
THB
|
|
Other Expenses
|
641.1m
THB
|
|
Net Income
|
-3.9B
THB
|
Free Cash Flow Analysis
Kerry Express (Thailand) PCL
KEX Profitability Score
Profitability Due Diligence
Kerry Express (Thailand) PCL's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Kerry Express (Thailand) PCL's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
KEX Solvency Score
Solvency Due Diligence
Kerry Express (Thailand) PCL's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Kerry Express (Thailand) PCL's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEX Price Targets Summary
Kerry Express (Thailand) PCL
According to Wall Street analysts, the average 1-year price target for KEX is 7.16 THB with a low forecast of 3.96 THB and a high forecast of 11.45 THB.
Shareholder Return
KEX Price
Kerry Express (Thailand) PCL
| Average Annual Return | -26.74% |
| Standard Deviation of Annual Returns | 19.79% |
| Max Drawdown | -94% |
| Market Capitalization | 7.1B THB |
| Shares Outstanding | 1 742 577 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kerry Express (Thailand) Public Co., Ltd. is engaged in logistics services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2020-12-24. The firm offers a range of domestic parcel delivery service in Thailand. The firm's services include business-to-business, business-to-person, person-to-person, cash on delivery services, EasyShip, Extra Care Service, Kerry Express and Kerry SameDay. Its EasyShip is a parcel management platform that helps, summarize, organize and track parcels. Its Extra Care Service offers coverage for the liability limit in case for loss and damage of the parcel cover. Its Kerry Express drops off channel gives both e-commerce sellers and buyers the flexibility to choose when and where to send out the parcels. Its Kerry SameDay is a same day express delivery service where the parcel is delivered to desired destination in a single day.
Contact
IPO
Employees
Officers
The intrinsic value of one KEX stock under the Base Case scenario is 10.22 THB.
Compared to the current market price of 4.06 THB, Kerry Express (Thailand) PCL is Undervalued by 60%.
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