K

KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 3.98 THB 0.51% Market Closed
Market Cap: 7.9B THB

Relative Value

The Relative Value of one KGI stock under the Base Case scenario is hidden THB. Compared to the current market price of 3.98 THB, KGI Securities Thailand PCL is hidden .

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.

KGI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
39
Median 3Y
3.8
Median 5Y
3.3
Industry
3.3
vs History
53
vs Industry
44
Median 3Y
9.8
Median 5Y
9.3
Industry
15.5
vs History
33
vs Industry
29
Median 3Y
6.2
Median 5Y
5.1
Industry
10.3
vs History
63
vs Industry
25
Median 3Y
10.4
Median 5Y
10.9
Industry
12.2
vs History
85
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
28
vs Industry
41
Median 3Y
4.9
Median 5Y
4.5
Industry
5
vs History
28
vs Industry
36
Median 3Y
8.9
Median 5Y
7.5
Industry
7.4
vs History
vs Industry
43
Median 3Y
-29.4
Median 5Y
-23.5
Industry
14.3
vs History
vs Industry
38
Median 3Y
-19
Median 5Y
-17.1
Industry
14.9
vs History
38
vs Industry
27
Median 3Y
10
Median 5Y
7.6
Industry
12.5
vs History
47
vs Industry
25
Median 3Y
10.5
Median 5Y
8.1
Industry
13.4
vs History
65
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

KGI Competitors Multiples
KGI Securities Thailand 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
KGI Securities Thailand PCL
SET:KGI
7.9B THB 3.8 8.1 -29.4 -19
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3