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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.4x - 13.7x | 13.0x |
| Selected Fwd P/E Multiple | 11.4x - 12.6x | 12.0x |
| Fair Value | ฿20.57 - ฿22.74 | ฿21.65 |
| Upside | 16.9% - 29.2% | 23.0% |
| Benchmarks | - | Full Ticker |
| Krungthai Card Public Company Limited | - | SET:KTC |
| Saksiam Leasing Public Company Limited | - | SET:SAK |
| Srisawad Corporation Public Company Limited | - | SET:SAWAD |
| Muangthai Capital Public Company Limited | - | SET:MTC |
| Heng Leasing and Capital Public Company Limited | - | SET:HENG |
| Tidlor Holdings Public Company Limited | - | SET:TIDLOR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KTC | SAK | SAWAD | MTC | HENG | TIDLOR | |||
| SET:KTC | SET:SAK | SET:SAWAD | SET:MTC | SET:HENG | SET:TIDLOR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.1% | 19.4% | 6.1% | 6.7% | -17.3% | 14.0% | ||
| 3Y CAGR | 8.2% | 11.4% | 2.3% | 5.9% | -40.9% | 10.1% | ||
| Latest Twelve Months | 4.4% | 13.1% | -3.4% | 14.3% | -38.6% | 11.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 40.0% | 34.9% | 42.5% | 34.4% | 21.0% | 25.0% | ||
| Prior Fiscal Year | 41.3% | 33.0% | 33.6% | 29.3% | 20.9% | 22.1% | ||
| Latest Fiscal Year | 39.9% | 33.1% | 31.7% | 30.5% | 5.0% | 21.4% | ||
| Latest Twelve Months | 39.7% | 33.4% | 31.7% | 31.2% | 7.3% | 22.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 4.0x | 3.0x | 2.4x | 3.9x | 2.8x | 2.5x | ||
| LTM P/E Ratio | 10.1x | 8.9x | 7.5x | 12.6x | 26.5x | 11.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.5x | 10.1x | 26.5x | |||||
| Historical LTM P/E Ratio | 12.1x | 18.7x | 28.2x | |||||
| Selected P/E Multiple | 12.4x | 13.0x | 13.7x | |||||
| (x) LTM Net Income | 4,543 | 4,543 | 4,543 | |||||
| (=) Equity Value | 56,182 | 59,139 | 62,096 | |||||
| (/) Shares Outstanding | 2,895.9 | 2,895.9 | 2,895.9 | |||||
| Implied Value Range | 19.40 | 20.42 | 21.44 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.40 | 20.42 | 21.44 | 17.60 | ||||
| Upside / (Downside) | 10.2% | 16.0% | 21.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KTC | SAK | SAWAD | MTC | HENG | TIDLOR | |
| Value of Common Equity | 76,061 | 7,755 | 36,553 | 78,970 | 3,810 | 50,968 | |
| (/) Shares Outstanding | 2,578.3 | 2,096.0 | 1,661.5 | 2,120.0 | 3,810.0 | 2,895.9 | |
| Implied Stock Price | 29.50 | 3.70 | 22.00 | 37.25 | 1.00 | 17.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29.50 | 3.70 | 22.00 | 37.25 | 1.00 | 17.60 | |
| Trading Currency | THB | THB | THB | THB | THB | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |