KEX.BK
Kerry Express (Thailand) PCL
Price:  
1.48 
THB
Volume:  
533,900.00
Thailand | Specialty Retail
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KEX.BK Intrinsic Value

-802.80 %
Upside

What is the intrinsic value of KEX.BK?

As of 2025-08-07, the Intrinsic Value of Kerry Express (Thailand) PCL (KEX.BK) is (10.40) THB. This KEX.BK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.48 THB, the upside of Kerry Express (Thailand) PCL is -802.80%.

The range of the Intrinsic Value is (40.00) - (6.42) THB

Is KEX.BK undervalued or overvalued?

Based on its market price of 1.48 THB and our intrinsic valuation, Kerry Express (Thailand) PCL (KEX.BK) is overvalued by 802.80%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

1.48 THB
Stock Price
(10.40) THB
Intrinsic Value
Intrinsic Value Details

KEX.BK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (40.00) - (6.42) (10.40) -802.8%
DCF (Growth 10y) (5.25) - (25.52) (7.72) -621.7%
DCF (EBITDA 5y) (5.32) - (7.41) (1,234.50) -123450.0%
DCF (EBITDA 10y) (4.64) - (6.52) (1,234.50) -123450.0%
Fair Value -8.02 - -8.02 -8.02 -641.69%
P/E (32.07) - (31.27) (31.51) -2228.9%
EV/EBITDA (8.84) - (10.64) (9.89) -767.9%
EPV (5.38) - (9.54) (7.46) -604.1%
DDM - Stable (10.01) - (52.34) (31.17) -2206.4%
DDM - Multi (2.91) - (12.96) (4.88) -429.8%

KEX.BK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,187.36
Beta 1.51
Outstanding shares (mil) 3,504.97
Enterprise Value (mil) 6,031.37
Market risk premium 7.44%
Cost of Equity 10.99%
Cost of Debt 5.50%
WACC 8.54%