Korvest Valuation
Is KOV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOV?
Other financial metrics that can be useful for relative valuation.
| What is KOV's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$96.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KOV's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.3x | ||
LBL LaserBond | 19.8x | 22.2% | AU$94.0m |
EGL Environmental Group | 35x | 20.7% | AU$91.6m |
XRF XRF Scientific | 17.4x | 9.5% | AU$131.6m |
VEE VEEM | 21.1x | 17.7% | AU$88.2m |
KOV Korvest | 8.6x | n/a | AU$96.3m |
Price-To-Earnings vs Peers: KOV is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does KOV's PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: KOV is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Global Machinery industry average (20.2x).
Price to Earnings Ratio vs Fair Ratio
What is KOV'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOV's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KOV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOV (A$8.26) is trading below our estimate of fair value (A$9.83)
Significantly Below Fair Value: KOV is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.