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
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.
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% |
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% |