Kip McGrath Education Centres Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate KME's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KME's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As KME is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KME. This is calculated by dividing KME's market cap by their current earnings.
What is KME's PE Ratio?
PE Ratio	17.9x
Earnings	AU$1.32m
Market Cap	AU$23.59m

KME 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/Revenue	0.7x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.4x
EVO Embark Early Education	17.5x	30.9%	AU$146.8m
8VI 8VI Holdings	2.1x	n/a	AU$2.2m
GEM G8 Education	17.3x	14.8%	AU$1.1b
TCO Transmetro	12.6x	n/a	AU$24.6m
KME Kip McGrath Education Centres	17.9x	n/a	AU$23.6m

Price-To-Earnings vs Peers: KME is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

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

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KME is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the Global Consumer Services industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is KME'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.

KME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KME's Price-To-Earnings Fair Ratio for valuation analysis.

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.