Krungthai Car Rent and Lease Public Company (KCAR) Fair Value & Analysis
Industrials · TH · Market cap 1.2B THB
Fair value as of: Jul 17, 2026
From 25 valuation models · updated 24 days ago
Share price +1.2% over the past month.
A solid business, screening 133% undervalued on our models.
What matters now
- The price is below even our cautious bear case (10.65 THB). The market is more pessimistic than our downside scenario.
- Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 3.49 THB – 9.43 THB · fair‑value band 10.65 THB – 14.37 THB · the 4.94 THB price screens below the 11.49 THB fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Krungthai Car Rent and Lease Public Company (KCAR) currently trades at 4.94 THB, while our model-based Fair Value estimate is 11.49 THB, implying the stock looks roughly 132.6% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Krungthai Car Rent and Lease Public Company generated revenue of 2.4B THB at a net margin of 6.8%. Revenue declined 14.4% year over year. It earns a return on equity of 6.5%. Net debt stands at 3.2B THB. Fundamentals as of Jul 17, 2026
Our scenario range runs from 10.65 THB (bear case) to 14.37 THB (bull case); at 4.94 THB, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 133%, KCAR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (29.71 THB) versus Dividend Discount (3.28 THB). Highest evidence: Growth DCF (80).
Notify me when KCAR reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Krungthai Car Rent and Lease Public Company Limited, together with its subsidiary, operates as a car leasing and rental company in Thailand. The company operates through Car Rental and Used Car Distribution segments. It also involved in the buying, selling, repairing, and exchanging of used and unused cars and spare parts.
Full company description
Krungthai Car Rent and Lease Public Company Limited, together with its subsidiary, operates as a car leasing and rental company in Thailand. The company operates through Car Rental and Used Car Distribution segments. It also involved in the buying, selling, repairing, and exchanging of used and unused cars and spare parts. In addition, the company offers car maintenance services, such as fitting and repairing services; and car insurance services, as well as third-party insurance. Further, it provides car replacement for the customer under the conditions specified in leasing agreement in case of accident and loss. Krungthai Car Rent and Lease Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Krungthai Car Rent and Lease Public Company reported revenue of 2.4B THB in FY2025 versus 2.1B THB in FY2021, a compound +3.5%/yr. Reported net income was 169M THB in FY2025, compounding −7.0%/yr from FY2021.
of which total revenue +1.7 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch KCAR: get an alert when its fair value changes →
Peer Group
Rental & Leasing Services · 97 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Rental & Leasing Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,045 | $449.86 | -57% |
| Sunbelt Rentals Holdings SUNB | $73.41 | $65.76 | -10% |
| AerCap Holdings AER | $146.97 | $301.51 | +105% |
| U-Haul Holding UHAL | $67.35 | $7.21 | -89% |
| Ryder System, Inc R | $273.06 | $111.57 | -59% |
| Ayvens AYV | €11.57 | €24.73 | +114% |
| Localiza Rent a Car S.A RENT3 | R$40.35 | R$37.01 | -8% |
| Element Fleet Management Corp EFN | C$29.83 | C$15.06 | -50% |
| BOC Aviation Limited 2588 | HK$77.40 | HK$18.61 | -76% |
| GATX Corporation GATX | $178.48 | $140.90 | -21% |
Compare Krungthai Car Rent and Lease Public Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Krungthai Car Rent and Lease Public Company (KCAR) overvalued or undervalued?
What is the fair value of KCAR?
What is the quality score of KCAR?
What is the revenue of Krungthai Car Rent and Lease Public Company (KCAR)?
What is the net profit margin of KCAR?
Does Krungthai Car Rent and Lease Public Company pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Krungthai Car Rent and Lease Public Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.