Technology and Innovation Corporation AD Valuation
Is KRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 KRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KRS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KRS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KRS?
Key metric: As KRS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KRS's PE Ratio? | |
|---|---|
| PE Ratio | 3x |
| Earnings | лв91.00k |
| Market Cap | лв270.00k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KRS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.2x | ||
CHIM Chimimport AD | 2.3x | n/a | лв158.5m |
HRZ Rodna Zemya Holding AD | 65.6x | n/a | лв173.6m |
AGH Agria Group Holding AD | 6.5x | n/a | лв137.0m |
SCOA SCOA Nigeria | 2.2x | n/a | ₦1.2b |
KRS Technology and Innovation Corporation AD | 3x | n/a | лв270.0k |
Price-To-Earnings vs Peers: KRS is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (19.1x).
Price to Earnings Ratio vs Industry
How does KRS's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: KRS is good value based on its Price-To-Earnings Ratio (3x) compared to the European Industrials industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is KRS'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 | 3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRS'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.
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