K

Kaset Thai International Sugar Corporation PCL
SET:KTIS

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Kaset Thai International Sugar Corporation PCL
SET:KTIS
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Price: 1.97 THB Market Closed
Market Cap: 7.6B THB

Relative Value

The Relative Value of one KTIS stock under the Base Case scenario is 3.19 THB. Compared to the current market price of 1.97 THB, Kaset Thai International Sugar Corporation PCL is Undervalued by 38%.

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.

KTIS Relative Value
Base Case
3.19 THB
Undervaluation 38%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1
vs History
vs Industry
20
Median 3Y
-6.3
Median 5Y
-6.1
Industry
16
vs History
vs Industry
34
Median 3Y
5.6
Median 5Y
10.6
Industry
9.9
vs History
vs Industry
7
Median 3Y
36.9
Median 5Y
38.4
Industry
17.1
vs History
95
vs Industry
36
Median 3Y
1.8
Median 5Y
2
Industry
1.5
vs History
91
vs Industry
47
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
vs History
53
vs Industry
24
Median 3Y
9.8
Median 5Y
10
Industry
4.7
vs History
30
vs Industry
32
Median 3Y
12.6
Median 5Y
13.3
Industry
10
vs History
vs Industry
5
Median 3Y
27.9
Median 5Y
22.9
Industry
13.2
vs History
vs Industry
19
Median 3Y
6.7
Median 5Y
14.3
Industry
11.4
vs History
vs Industry
15
Median 3Y
-13.4
Median 5Y
8
Industry
16.1
vs History
95
vs Industry
38
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

KTIS Competitors Multiples
Kaset Thai International Sugar Corporation 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
Kaset Thai International Sugar Corporation PCL
SET:KTIS
7.6B THB 0.5 -6 16.4 -194.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
199.2B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.5B USD 1.8 19.7 15.4 20.1
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.2B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
276.3B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
K
Kaset Thai International Sugar Corporation PCL
SET:KTIS
Average EV/EBIT: 39 803.9
Negative Multiple: -194.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6