Krka, d. d.'s (LJSE:KRKG) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 14
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Slovenian (SBITOP) Market Analysis & Valuation
UpdatedAug 20, 2025
DataAggregated Company Financials
Companies28
- 7D0.6%
- 3M13.8%
- 1Y50.7%
- YTD41.4%
The market has been flat over the last week. As for the longer term, the market has risen 51% in the past 12 months. As for the next few years, earnings are expected to grow by 4.1% per annum.
Market Valuation and Performance
Has the Slovenian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Aug 2025 | €17.3b | €14.7b | €1.5b | 11.1x | 11.2x | 1.2x |
| Sat, 19 Jul 2025 | €16.7b | €14.6b | €1.6b | 10.5x | 10.5x | 1.1x |
| Mon, 16 Jun 2025 | €16.1b | €14.7b | €1.6b | 10.2x | 10.1x | 1.1x |
| Wed, 14 May 2025 | €14.7b | €14.6b | €1.5b | 10.6x | 9.7x | 1x |
| Fri, 11 Apr 2025 | €13.6b | €14.5b | €1.5b | 10.1x | 8.9x | 0.9x |
| Sun, 09 Mar 2025 | €14.2b | €14.6b | €1.6b | 9.6x | 9.1x | 1x |
| Tue, 04 Feb 2025 | €13.5b | €14.7b | €1.6b | 10.4x | 8.6x | 0.9x |
| Thu, 02 Jan 2025 | €11.7b | €14.5b | €1.5b | 9.4x | 7.7x | 0.8x |
| Sat, 30 Nov 2024 | €11.7b | €14.6b | €1.5b | 9.1x | 7.6x | 0.8x |
| Mon, 28 Oct 2024 | €11.6b | €14.7b | €1.5b | 9.6x | 7.9x | 0.8x |
| Wed, 25 Sep 2024 | €11.4b | €14.5b | €1.5b | 9.6x | 7.8x | 0.8x |
| Fri, 23 Aug 2024 | €12.4b | €15.0b | €1.4b | 9.3x | 8.6x | 0.8x |
| Sun, 21 Jul 2024 | €13.1b | €14.9b | €1.4b | 10.3x | 9.3x | 0.9x |
| Tue, 18 Jun 2024 | €11.5b | €14.9b | €1.4b | 9.1x | 8.3x | 0.8x |
| Thu, 16 May 2024 | €10.8b | €15.1b | €1.3b | 8.6x | 8.1x | 0.7x |
| Sat, 13 Apr 2024 | €10.7b | €14.9b | €1.3b | 8.6x | 8.2x | 0.7x |
| Mon, 11 Mar 2024 | €10.6b | €15.5b | €1.2b | 9.5x | 8.7x | 0.7x |
| Wed, 07 Feb 2024 | €10.4b | €15.6b | €1.2b | 11.2x | 8.9x | 0.7x |
| Fri, 05 Jan 2024 | €10.4b | €15.7b | €1.2b | 10x | 8.8x | 0.7x |
| Sun, 03 Dec 2023 | €10.2b | €15.6b | €1.2b | 9.6x | 8.3x | 0.7x |
| Tue, 31 Oct 2023 | €9.8b | €16.5b | €1.2b | 8.2x | 8.2x | 0.6x |
| Thu, 28 Sep 2023 | €9.8b | €16.5b | €1.2b | 8.3x | 8.2x | 0.6x |
| Sat, 26 Aug 2023 | €9.6b | €17.1b | €1.1b | 7x | 8.6x | 0.6x |
| Mon, 24 Jul 2023 | €10.2b | €16.8b | €1.1b | 7.2x | 9.6x | 0.6x |
| Wed, 21 Jun 2023 | €10.2b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
| Fri, 19 May 2023 | €10.0b | €16.8b | €1.2b | 6.7x | 8.7x | 0.6x |
| Sun, 16 Apr 2023 | €10.0b | €16.5b | €1.2b | 8.4x | 8.1x | 0.6x |
| Tue, 14 Mar 2023 | €9.6b | €15.9b | €1.3b | 8.1x | 7.5x | 0.6x |
| Thu, 09 Feb 2023 | €9.3b | €15.9b | €1.2b | 7.9x | 7.5x | 0.6x |
| Sat, 07 Jan 2023 | €8.7b | €15.7b | €1.2b | 7.2x | 7.1x | 0.6x |
| Mon, 05 Dec 2022 | €8.8b | €14.0b | €1.2b | 6.6x | 7.1x | 0.6x |
| Wed, 02 Nov 2022 | €8.2b | €13.9b | €1.2b | 6.5x | 6.8x | 0.6x |
| Fri, 30 Sep 2022 | €7.9b | €13.9b | €1.2b | 6.4x | 6.6x | 0.6x |
| Sun, 28 Aug 2022 | €9.0b | €12.5b | €1.2b | 7x | 7.3x | 0.7x |
Price to Earnings Ratio
7.3x
Current Market PE
- Investors are optimistic on the Slovenian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 11.2x which is higher than its 3-year average PE of 8.4x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 7.7% per year over the last three years.
- Revenues for these companies have grown 5.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Slovenian Market?
| SI Market | 0.58% | |
| Materials | 2.23% | |
| Telecom | 2.00% | |
| Industrials | 1.30% | |
| Healthcare | 0.50% | |
| Real Estate | 0.42% | |
| Financials | 0.42% | |
| Consumer Discretionary | 0.38% | |
| Consumer Staples | 0% | 0 |
| Tech | 0% | 0 |
| Utilities | 0% | 0 |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 60.3x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Utilities sector is the least preferred by investors for future growth, which is trading below its 3-year average of 27.1x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 5.0% over the next 5 years.
- However this is lower than its past earnings growth rate of 12% per year.
- In contrast, the Materials sector is expected to see its earnings decline by 4.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| NLBR Nova Ljubljanska Banka d.d | €170.00 | 2.1% +€70.0m | 37.1% | PB1x | Financials | |
| ZVTG Zavarovalnica Triglav d.d | €61.00 | 3.4% +€45.4m | 65.8% | PE12.1x | Financials | |
| LKPG Luka Koper d.d | €70.50 | 2.9% +€28.0m | 74.5% | PE15.2x | Industrials | |
| CICG Cinkarna Celje d. d | €33.80 | 2.4% +€6.2m | 43.8% | PE9.3x | Materials | |
| SALR SALUS Ljubljana d. d | €42.00 | 1.4% +€4.9m | 64.6% | PE26.3x | Healthcare |
