Kelly Partners Group Holdings Limited

ASX:KPG Stock Report

Mkt Cap: AU$206.6m

We’ve recently updated our valuation analysis.

Kelly Partners Group Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 KPG?

Other financial metrics that can be useful for relative valuation.

KPG 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/Revenue3.7x
Enterprise Value/EBITDA13.3x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.2x
QIP QANTM Intellectual Property
15.9x29.1%AU$115.7m
CUP Count
39.1x44.3%AU$60.4m
VRS Veris
16.3xn/aAU$45.8m
IPH IPH
33.2x15.6%AU$1.8b
KPG Kelly Partners Group Holdings
44.3x39.2%AU$206.6m

Price-To-Earnings vs Peers: KPG is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (26.2x).


Price to Earnings Ratio vs Industry

How does KPG's PE Ratio compare vs other companies in the Global Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KPG is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the Global Professional Services industry average (19.3x)


Price to Earnings Ratio vs Fair Ratio

What is KPG'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.

KPG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.3x
Fair PE Ratio30.7x

Price-To-Earnings vs Fair Ratio: KPG is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.7x).


Share Price vs Fair Value

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

Below Fair Value: KPG (A$4.41) is trading below our estimate of fair value (A$5.6)

Significantly Below Fair Value: KPG is trading below fair value by more than 20%.


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.


Discover undervalued companies