K

Krungthai Card PCL
SET:KTC

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Krungthai Card PCL
SET:KTC
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Price: 28 THB -0.88% Market Closed
Market Cap: 72.2B THB

Relative Value

The Relative Value of one KTC stock under the Base Case scenario is 70.21 THB. Compared to the current market price of 28 THB, Krungthai Card PCL is Undervalued by 60%.

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.

KTC Relative Value
Base Case
70.21 THB
Undervaluation 60%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
30
Median 3Y
5.4
Median 5Y
6.2
Industry
3.2
Forward
2.8
vs History
92
vs Industry
30
Median 3Y
16.3
Median 5Y
18
Industry
15.5
Forward
9.4
vs History
73
vs Industry
16
Median 3Y
10.6
Median 5Y
17.7
Industry
10.2
vs History
77
vs Industry
13
Median 3Y
46
Median 5Y
73.1
Industry
12.2
vs History
93
vs Industry
19
Median 3Y
3.2
Median 5Y
4
Industry
1.3
vs History
92
vs Industry
29
Median 3Y
7.5
Median 5Y
8.8
Industry
5
Forward
4.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
92
vs Industry
35
Median 3Y
14.8
Median 5Y
16.6
Industry
14.1
vs History
92
vs Industry
31
Median 3Y
15.5
Median 5Y
17.5
Industry
14.8
Forward
7.6
vs History
73
vs Industry
13
Median 3Y
16.9
Median 5Y
22.8
Industry
12.4
vs History
73
vs Industry
13
Median 3Y
17.5
Median 5Y
23.4
Industry
13.3
vs History
92
vs Industry
23
Median 3Y
1.6
Median 5Y
1.8
Industry
1

Multiples Across Competitors

KTC Competitors Multiples
Krungthai Card 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
Krungthai Card PCL
SET:KTC
72.2B THB 3.2 9.5 9.7 10.1
US
American Express Co
NYSE:AXP
262.9B USD 3.5 25.2 27.6 31.1
US
Capital One Financial Corp
NYSE:COF
152.7B USD 3.2 139.7 45.6 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.2 33.9 28 28.8
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.6B USD 9.5 49.3 152.5 0
US
Synchrony Financial
NYSE:SYF
31B USD 1.6 8.9 91.9 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.5 16.2 22.3 23.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21.1 24.6 24.9
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.2 31.1 29.8 30.7
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.8B USD 0 0 0 0