Kaset Thai International Sugar Corporation PCL
SET:KTIS
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Kaset Thai International Sugar Corporation PCL
SET:KTIS
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Prabos Plus as
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Market Connections Asia PCL
SET:MCA
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Intrinsic Value
The intrinsic value of Kaset Thai International Sugar Corporation PCL (KTIS) under the Base Case is 1.83 THB per share. Compared with the current market price of 1.9 THB, the stock appears Overvalued by 4% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -8.6% last year to -1.7% by 2031. Revenue grows about 1% a year over the next five years, close to its five-year pace of 2%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kaset Thai International Sugar Corporation PCL Does
Kaset Thai International Sugar Corporation is a Thai sugar producer. It buys sugarcane from farmers and processes it into sugar and byproducts such as molasses and bagasse-based materials. The company sits in the middle of the food supply chain, turning an agricultural crop into ingredients and industrial inputs that other businesses can use.
- Headquarters
- Thailand TH
- Employees
- 2 977
- IPO date
- Apr 28, 2014
Revenue & Expenses Breakdown
Kaset Thai International Sugar Corporation PCL
Earnings Waterfall
Kaset Thai International Sugar Corporation PCL
The intrinsic value for Kaset Thai International Sugar Corporation PCL (KTIS) under the Base Case is 1.83 THB.
Compared with the current market price of 1.9 THB, the stock appears Overvalued by 4% .