Krungdhep Sophon PCL
SET:KWC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
K
|
Krungdhep Sophon PCL
SET:KWC
|
TH |
Intrinsic Value
The intrinsic value of Krungdhep Sophon PCL (KWC) under the Base Case is 266.05 THB per share. Compared with the current market price of 271 THB, the stock appears Overvalued by 2% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 1% a year over the last five years. Net margin ends at 24% by 2031, below its five-year average of 28%.
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
Revenue & Expenses Breakdown
Krungdhep Sophon PCL
Earnings Waterfall
Krungdhep Sophon PCL
The intrinsic value for Krungdhep Sophon PCL (KWC) under the Base Case is 266.05 THB.
Compared with the current market price of 271 THB, the stock appears Overvalued by 2% .