Kelly Partners Group Holdings Valuation
Is KPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is KPG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$206.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 13.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does KPG's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.2x | ||
QIP QANTM Intellectual Property | 15.9x | 29.1% | AU$115.7m |
CUP Count | 39.1x | 44.3% | AU$60.4m |
VRS Veris | 16.3x | n/a | AU$45.8m |
IPH IPH | 33.2x | 15.6% | AU$1.8b |
KPG Kelly Partners Group Holdings | 44.3x | 39.2% | 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?
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 44.3x |
| Fair PE Ratio | 30.7x |
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.