K&K Superstore Southern PCL
SET:KK
Intrinsic Value
K&K Superstore Southern PCL is engaged in retail business. [ Read More ]
The intrinsic value of one KK stock under the Base Case scenario is 1.75 THB. Compared to the current market price of 1.88 THB, K&K Superstore Southern PCL is Overvalued by 7%.
Valuation Backtest
K&K Superstore Southern PCL
Run backtest to discover the historical profit from buying and selling KK 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
K&K Superstore Southern PCL
Current Assets | 231.4m |
Cash & Short-Term Investments | 49.5m |
Receivables | 19.2m |
Other Current Assets | 162.7m |
Non-Current Assets | 235.1m |
PP&E | 230.1m |
Intangibles | 1.6m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 212.4m |
Accounts Payable | 130.5m |
Short-Term Debt | 70m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 85.9m |
Long-Term Debt | 76.7m |
Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
K&K Superstore Southern PCL
Revenue
|
1.1B
THB
|
Cost of Revenue
|
-937.5m
THB
|
Gross Profit
|
130.3m
THB
|
Operating Expenses
|
-128.4m
THB
|
Operating Income
|
1.9m
THB
|
Other Expenses
|
-6.4m
THB
|
Net Income
|
-4.5m
THB
|
Free Cash Flow Analysis
K&K Superstore Southern PCL
KK Profitability Score
Profitability Due Diligence
K&K Superstore Southern PCL's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
K&K Superstore Southern PCL's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
KK Solvency Score
Solvency Due Diligence
K&K Superstore Southern PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
K&K Superstore Southern PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KK Price Targets Summary
K&K Superstore Southern PCL
Shareholder Return
KK Price
K&K Superstore Southern PCL
Average Annual Return | 35.45% |
Standard Deviation of Annual Returns | 120.34% |
Max Drawdown | -58% |
Market Capitalization | 454m THB |
Shares Outstanding | 241 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
K&K Superstore Southern PCL is engaged in retail business. The company is headquartered in Songkhla, Songkhla. The company went IPO on 2020-10-07. The firm sells daily consumer goods in the form of retail products in a pack and crates. The firm's products are divided into two groups which are utensils products and consumer products. Its utensils products include detergents, fabric softeners, compressed petals, toothpaste, toothbrush, mouthwash, shampoo, shower cream, soap, powder, cream, skin care, cologne, baby diapers and adult diapers. The consumer products consist of cocoa powder, coffee, non-dairy cream, milk powder, sweetened condensed milk, drinking water, soft drinks, health drinks, condiments, vegetable oil, rice, chewing gum and candy. The firm operates approximately 31 branches located across Phatthalung, Songkhla and Satun provinces. The firm is engaged in the sale of consumer products through a branch store named K&K Super wholesale.
Contact
IPO
Employees
Officers
The intrinsic value of one KK stock under the Base Case scenario is 1.75 THB.
Compared to the current market price of 1.88 THB, K&K Superstore Southern PCL is Overvalued by 7%.