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KCAR-R.BK$4.80+0.00%
Fair $4.80+0.0%

KCAR-R.BK

Krungthai Car Rent and Lease Public Company Limited

Industrials / Rental & Leasing ServicesThailand

$4.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.80Fund rank 36/100 · Data gapFallback financials|
SA 49/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.0B · quality 73.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KCAR-R.BKLocal privado en este navegador · Krungthai Car Rent and Lease Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

7.3x

↓

EV/EBITDA

2.9x

↓

ROE

6.7%

↑

Gross Margin

17.0%

↓

Debt/Equity

0.97

↑
52-Week Range$5
$4$6

TradingView lightweight chart

KCAR-R.BK price, volumen y niveles de valoración

Último $4.660Periodo -24.2%
Fair value: $4.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

+17.3%

FCF margin

43.7%

FCF / Net income

6.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.45B · net income $169.0M · FCF $1.07B

2022-FY → 2025-FY

Gross margin

17.0%-2.3% pts

Operating margin

9.6%-1.9% pts

Net margin

6.9%-1.3% pts

FCF margin

43.7%+13.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.45B$2.45B$2.03B$2.11B$2.22B
Net Income$169.0M$169.0M$96.1M$192.7M$183.2M
EBITDA$1.21B$1.21B$1.14B$1.20B$1.20B
EPS0.680.680.380.770.73
Gross Margin17.0%17.0%16.7%20.9%19.3%
Operating Margin9.6%9.6%7.9%12.4%11.5%
Net Margin6.9%6.9%4.7%9.1%8.3%
Balance Sheet
Debt/Equity0.970.971.281.321.21
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$1.07B$1.07B$762.9M$1.01B$662.9M
Returns
ROE6.7%6.7%4.0%8.1%7.9%
Valuation
P/E7.277.2721.8410.7811.92
EV/EBITDA2.922.924.494.304.12
P/B0.480.480.850.870.93
Growth & Yield
Revenue Growth20.7%20.7%-3.8%-5.1%—
EPS Growth78.9%78.9%-50.6%5.5%—
Dividend Yield6.0%6.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-14.4%

fácil

EPS terminal req.

$0.43

Spread vs growth

93.4%

5Y implied EPS CAGR

-5.4%

fácil

EPS terminal req.

$0.52

Spread vs growth

84.3%

10Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$0.83

Spread vs growth

76.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.4%

Total return

+21.4%

Start / end P/E

10.6x → 6.9x

EPS bridge

0.38 → 0.68

Residual

-28.1%

EPS growth+78.9%
Multiple rerating-35.5%
Dividend+6.0%
Residual / FX / buybacks / cross-term-28.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.