KONCAR - Elektroindustrija d.d.

ZGSE:KOEI Stock Report

Market Cap: €662.1m

KONCAR - Elektroindustrija d.d Valuation

Is KOEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of KOEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: KOEI (€218) wird über unserer Schätzung des Fair Value (€38.3) gehandelt.

Deutlich unter dem Marktwert: KOEI über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KOEI?

Other financial metrics that can be useful for relative valuation.

KOEI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6.8x
PEG Ratio-2.1x

Price to Earnings Ratio vs Peers

How does KOEI's PE Ratio compare to its peers?

The above table shows the PE ratio for KOEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.7x
KODT Koncar - distributivni i specijalni transformatori d.d
12.7x3.1%€734.9m
ADRS Adris grupa d. d
19.9xn/a€1.1b
603050 Shijiazhuang Kelin Electric
38.6xn/aCN¥7.0b
300569 Qingdao Tianneng Heavy IndustriesLtd
19.4xn/aCN¥5.3b
KOEI KONCAR - Elektroindustrija d.d
14.2x-6.6%€662.1m

Price-To-Earnings gegen Gleichaltrige: KOEI ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (11.4x) mit dem Durchschnitt der anderen Unternehmen (38.6x) vergleicht.


Price to Earnings Ratio vs Industry

How does KOEI's PE Ratio compare vs other companies in the European Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: KOEI ist aufgrund seines Price-To-Earnings Verhältnisses (11.4x) im Vergleich zum European Electrical Branchendurchschnitt (19.2x) ein guter Wert.


Price to Earnings Ratio vs Fair Ratio

What is KOEI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KOEI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ratio11x

PM vs. Fair Ratio: KOEI ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (13.5x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (13x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KOEI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€260.00
€271.03
+4.2%
1.3%€274.58€267.48n/a2
Mar ’25€250.00
€271.03
+8.4%
1.3%€274.58€267.48n/a2
Feb ’24€123.00
€128.53
+4.5%
5.7%€135.88€121.17€206.002
Jan ’24€114.71
€128.53
+12.0%
5.7%€135.88€121.17€187.002

Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.


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