First Time Loading...
K

Klinique Medical Clinic PCL
SET:KLINIQ

Watchlist Manager
Klinique Medical Clinic PCL
SET:KLINIQ
Watchlist
Price: 38 THB 2.7% Market Closed
Updated: May 15, 2024

Intrinsic Value

The Klinique Medical Clinic Public Co., Ltd. engages in the provision of dermatology, aesthetics, cosmetic surgery,and wellness services. [ Read More ]

The intrinsic value of one KLINIQ stock under the Base Case scenario is 43.55 THB. Compared to the current market price of 38 THB, Klinique Medical Clinic PCL is Undervalued by 13%.

Key Points:
KLINIQ Intrinsic Value
Base Case
43.55 THB
Undervaluation 13%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
Klinique Medical Clinic PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling KLINIQ stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Klinique Medical Clinic PCL

Provide an overview of the primary business activities
of Klinique Medical Clinic PCL.

What unique competitive advantages
does Klinique Medical Clinic PCL hold over its rivals?

What risks and challenges
does Klinique Medical Clinic PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Klinique Medical Clinic PCL.

Provide P/S
for Klinique Medical Clinic PCL.

Provide P/E
for Klinique Medical Clinic PCL.

Provide P/OCF
for Klinique Medical Clinic PCL.

Provide P/FCFE
for Klinique Medical Clinic PCL.

Provide P/B
for Klinique Medical Clinic PCL.

Provide EV/S
for Klinique Medical Clinic PCL.

Provide EV/GP
for Klinique Medical Clinic PCL.

Provide EV/EBITDA
for Klinique Medical Clinic PCL.

Provide EV/EBIT
for Klinique Medical Clinic PCL.

Provide EV/OCF
for Klinique Medical Clinic PCL.

Provide EV/FCFF
for Klinique Medical Clinic PCL.

Provide EV/IC
for Klinique Medical Clinic PCL.

Show me price targets
for Klinique Medical Clinic PCL made by professional analysts.

What are the Revenue projections
for Klinique Medical Clinic PCL?

How accurate were the past Revenue estimates
for Klinique Medical Clinic PCL?

What are the Net Income projections
for Klinique Medical Clinic PCL?

How accurate were the past Net Income estimates
for Klinique Medical Clinic PCL?

What are the EPS projections
for Klinique Medical Clinic PCL?

How accurate were the past EPS estimates
for Klinique Medical Clinic PCL?

What are the EBIT projections
for Klinique Medical Clinic PCL?

How accurate were the past EBIT estimates
for Klinique Medical Clinic PCL?

Compare the revenue forecasts
for Klinique Medical Clinic PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Klinique Medical Clinic PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Klinique Medical Clinic PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Klinique Medical Clinic PCL compared to its peers.

Compare the P/E ratios
of Klinique Medical Clinic PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Klinique Medical Clinic PCL with its peers.

Analyze the financial leverage
of Klinique Medical Clinic PCL compared to its main competitors.

Show all profitability ratios
for Klinique Medical Clinic PCL.

Provide ROE
for Klinique Medical Clinic PCL.

Provide ROA
for Klinique Medical Clinic PCL.

Provide ROIC
for Klinique Medical Clinic PCL.

Provide ROCE
for Klinique Medical Clinic PCL.

Provide Gross Margin
for Klinique Medical Clinic PCL.

Provide Operating Margin
for Klinique Medical Clinic PCL.

Provide Net Margin
for Klinique Medical Clinic PCL.

Provide FCF Margin
for Klinique Medical Clinic PCL.

Show all solvency ratios
for Klinique Medical Clinic PCL.

Provide D/E Ratio
for Klinique Medical Clinic PCL.

Provide D/A Ratio
for Klinique Medical Clinic PCL.

Provide Interest Coverage Ratio
for Klinique Medical Clinic PCL.

Provide Altman Z-Score Ratio
for Klinique Medical Clinic PCL.

Provide Quick Ratio
for Klinique Medical Clinic PCL.

Provide Current Ratio
for Klinique Medical Clinic PCL.

Provide Cash Ratio
for Klinique Medical Clinic PCL.

What is the historical Revenue growth
over the last 5 years for Klinique Medical Clinic PCL?

What is the historical Net Income growth
over the last 5 years for Klinique Medical Clinic PCL?

What is the current Free Cash Flow
of Klinique Medical Clinic PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Klinique Medical Clinic PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Klinique Medical Clinic PCL

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 52.2m
Other Current Assets 192.3m
Non-Current Assets 1B
PP&E 928.5m
Intangibles 3.5m
Other Non-Current Assets 100.6m
Current Liabilities 755.8m
Accounts Payable 67.7m
Accrued Liabilities 76.6m
Other Current Liabilities 611.4m
Non-Current Liabilities 270.1m
Long-Term Debt 265.2m
Other Non-Current Liabilities 4.9m
Efficiency

Earnings Waterfall
Klinique Medical Clinic PCL

Revenue
1.8B THB
Cost of Revenue
-803.7m THB
Gross Profit
1B THB
Operating Expenses
-728.7m THB
Operating Income
283.8m THB
Other Expenses
-54.8m THB
Net Income
228.9m THB

Free Cash Flow Analysis
Klinique Medical Clinic PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

KLINIQ Profitability Score
Profitability Due Diligence

Klinique Medical Clinic PCL's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
69/100
Profitability
Score

Klinique Medical Clinic PCL's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

KLINIQ Solvency Score
Solvency Due Diligence

Klinique Medical Clinic PCL's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
91/100
Solvency
Score

Klinique Medical Clinic PCL's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLINIQ Price Targets Summary
Klinique Medical Clinic PCL

Wall Street analysts forecast KLINIQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KLINIQ is 43.76 THB with a low forecast of 43.33 THB and a high forecast of 45.05 THB.

Lowest
Price Target
43.33 THB
14% Upside
Average
Price Target
43.76 THB
15% Upside
Highest
Price Target
45.05 THB
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KLINIQ Price
Klinique Medical Clinic PCL

1M 1M
-3%
6M 6M
+5%
1Y 1Y
-12%
3Y 3Y
-7%
5Y 5Y
-7%
10Y 10Y
-7%
Annual Price Range
38
52w Low
N/A
52w High
44.5
Price Metrics
Average Annual Return -12.05%
Standard Deviation of Annual Returns
N/A
Max Drawdown -100%
Shares Statistics
Market Capitalization 8.4B THB
Shares Outstanding 220 000 000
Percentage of Shares Shorted
N/A

KLINIQ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Klinique Medical Clinic PCL

Country

Thailand

Industry

Health Care

Market Cap

8.4B THB

Dividend Yield

4.74%

Description

The Klinique Medical Clinic Public Co., Ltd. engages in the provision of dermatology, aesthetics, cosmetic surgery,and wellness services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2022-11-07. The firm is engaged in covering all skin and body problems, such as Ulthera SPT+, ThermageFLX Pro, Pico Clear Enlighten, CopperBromide, eLos Plus, eMatrix, New YAG Laser or liposuction, such as New Coolsculpting, VelaShape III, Emsculpt NEO, VASER, and BodyTite, as well as anti-aging medicine and women wellness. The firm's services include facelift, acne, acne scars, acne scars, shape up, Filler, Fat dissolving injections, laser hair removal, skin injection, Mesoface, meso, nose surgery, eye surgery, and facial surgery.

Contact

BANGKOK METROPOLIS
Bangkok
113/8 , Sukumvit Road55, Soi Thonglor 5, Wattana District
+6623082034
https://www.theklinique.com/

IPO

2022-11-07

Employees

-

Officers

CEO & Executive Director
Mr. Apiruj Thongwattana
Chief Financial Officer
Mr. Athikom Wongsongcha
Chief Accounting Officer & Executive Director
Mr. Prateep Wanichkokul
Managing Director
Mr. Weerasak Sinsapphaiboon
Executive Director
Chalermchai Thongwat

See Also

Discover More
What is the Intrinsic Value of one KLINIQ stock?

The intrinsic value of one KLINIQ stock under the Base Case scenario is 43.55 THB.

Is KLINIQ stock undervalued or overvalued?

Compared to the current market price of 38 THB, Klinique Medical Clinic PCL is Undervalued by 13%.