KP Tissue Inc.

TSX:KPT Stock Report

Market Cap: CA$82.6m

KP Tissue Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 KPT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KPT (CA$8.27) is trading below our estimate of fair value (CA$454.77)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KPT. This is calculated by dividing KPT's market cap by their current earnings.
What is KPT's PE Ratio?
PE Ratio13x
EarningsCA$6.37m
Market CapCA$82.60m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KPT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.2x
LOVE Cannara Biotech
10.3xn/aCA$54.9m
2023 China Ludao Technology
7.6xn/aHK$447.5m
PRMG Primotec Group
5.5xn/a₪231.7m
2222 NVC International Holdings
1.5xn/aHK$497.1m
KPT KP Tissue
13xn/aCA$82.6m

Price-To-Earnings vs Peers: KPT is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (6.3x).

Price to Earnings Ratio vs Industry

How does KPT's PE Ratio compare vs other companies in the Global Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KPT 13.0xIndustry Avg. 17.3xNo. of Companies14PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KPT is good value based on its Price-To-Earnings Ratio (13x) compared to the Global Household Products industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is KPT'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.

KPT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KPT'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?

The above table shows the analyst KPT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$8.27
CA$9.13
+10.3%
6.0%CA$10.00CA$8.50n/a4
Nov ’25CA$8.20
CA$9.13
+11.3%
6.0%CA$10.00CA$8.50n/a4
Oct ’25CA$8.39
CA$9.25
+10.3%
4.7%CA$10.00CA$9.00n/a4
Sep ’25CA$8.50
CA$9.25
+8.8%
4.7%CA$10.00CA$9.00n/a4
Aug ’25CA$8.41
CA$9.13
+8.5%
6.0%CA$10.00CA$8.50n/a4
Jul ’25CA$8.63
CA$9.13
+5.7%
6.0%CA$10.00CA$8.50n/a4
Jun ’25CA$8.14
CA$9.13
+12.1%
6.0%CA$10.00CA$8.50n/a4
May ’25CA$8.26
CA$9.50
+15.0%
9.1%CA$11.00CA$9.00n/a4
Apr ’25CA$8.73
CA$9.63
+10.3%
8.5%CA$11.00CA$9.00n/a4
Mar ’25CA$8.48
CA$10.13
+19.4%
5.4%CA$11.00CA$9.50n/a4
Feb ’25CA$8.85
CA$10.13
+14.4%
5.4%CA$11.00CA$9.50n/a4
Jan ’25CA$9.02
CA$10.88
+20.6%
2.0%CA$11.00CA$10.50n/a4
Dec ’24CA$9.37
CA$10.88
+16.1%
2.0%CA$11.00CA$10.50n/a4
Nov ’24CA$9.47
CA$10.88
+14.8%
2.0%CA$11.00CA$10.50CA$8.204
Oct ’24CA$9.87
CA$11.20
+13.5%
4.6%CA$12.00CA$10.50CA$8.395
Sep ’24CA$10.07
CA$11.20
+11.2%
4.6%CA$12.00CA$10.50CA$8.505
Aug ’24CA$10.30
CA$11.00
+6.8%
6.4%CA$12.00CA$10.00CA$8.415
Jul ’24CA$10.25
CA$10.42
+1.6%
4.3%CA$11.00CA$10.00CA$8.636
Jun ’24CA$10.34
CA$10.42
+0.7%
4.3%CA$11.00CA$10.00CA$8.146
May ’24CA$10.28
CA$10.42
+1.3%
4.3%CA$11.00CA$10.00CA$8.266
Apr ’24CA$10.20
CA$10.42
+2.1%
4.3%CA$11.00CA$10.00CA$8.736
Mar ’24CA$10.33
CA$10.17
-1.6%
2.3%CA$10.50CA$10.00CA$8.486
Feb ’24CA$10.18
CA$10.17
-0.1%
2.3%CA$10.50CA$10.00CA$8.856
Jan ’24CA$10.14
CA$10.17
+0.3%
2.3%CA$10.50CA$10.00CA$9.026
Dec ’23CA$10.14
CA$10.17
+0.3%
2.3%CA$10.50CA$10.00CA$9.376
Nov ’23CA$10.21
CA$10.17
-0.4%
6.1%CA$11.00CA$9.00CA$9.476

Analyst Forecast: Target price is less than 20% higher than the current share price.

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7D

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1Y

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