Is KBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KBC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KBC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KBC?
Key metric: Cannot determine the most optimal metric to value KBC stock.
The above table shows the Price to Book ratio for KBC. This is calculated by dividing KBC's market cap by their current
book value.
What is KBC's PB Ratio?
PB Ratio
1.1x
Book
AU$13.09m
Market Cap
AU$14.69m
KBC 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.
Price-To-Book vs Industry: KBC is expensive based on its Price-To-Book Ratio (1.1x) compared to the Australian Capital Markets industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is KBC's PB Ratio
compared to its
Fair PB Ratio?
This is the expected PB Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
KBC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
1.1x
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate KBC's Price-To-Book 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.