Kardex Holding Valuation
Is KARN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 KARN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KARN (CHF269.5) is trading below our estimate of fair value (CHF334.48)
Significantly Below Fair Value: KARN is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KARN?
Other financial metrics that can be useful for relative valuation.
What is KARN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €2.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 20.3x |
PEG Ratio | 5.1x |
Price to Earnings Ratio vs Peers
How does KARN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.4x | ||
BCHN Burckhardt Compression Holding | 22.5x | 9.1% | CHF 2.0b |
INRN Interroll Holding | 30x | 11.2% | CHF 2.0b |
DAE Dätwyler Holding | 41.2x | 23.8% | CHF 3.0b |
SFSN SFS Group | 19.9x | 10.0% | CHF 5.0b |
KARN Kardex Holding | 30.5x | 6.0% | CHF 2.1b |
Price-To-Earnings vs Peers: KARN is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (28.4x).
Price to Earnings Ratio vs Industry
How does KARN's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: KARN is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the European Machinery industry average (18x).
Price to Earnings Ratio vs Fair Ratio
What is KARN'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 | 30.5x |
Fair PE Ratio | 18.1x |
Price-To-Earnings vs Fair Ratio: KARN is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 269.50 | CHF 265.97 -1.3% | 14.7% | CHF 342.00 | CHF 225.00 | n/a | 6 |
Aug ’25 | CHF 267.50 | CHF 262.93 -1.7% | 14.6% | CHF 342.00 | CHF 225.00 | n/a | 6 |
Jul ’25 | CHF 230.50 | CHF 257.71 +11.8% | 11.5% | CHF 316.00 | CHF 225.00 | n/a | 6 |
Jun ’25 | CHF 249.00 | CHF 252.74 +1.5% | 11.4% | CHF 312.00 | CHF 220.00 | n/a | 7 |
May ’25 | CHF 244.00 | CHF 252.74 +3.6% | 11.4% | CHF 312.00 | CHF 220.00 | n/a | 7 |
Apr ’25 | CHF 253.00 | CHF 250.33 -1.1% | 11.4% | CHF 307.00 | CHF 220.00 | n/a | 6 |
Mar ’25 | CHF 235.00 | CHF 244.00 +3.8% | 11.1% | CHF 294.00 | CHF 210.00 | n/a | 6 |
Feb ’25 | CHF 224.00 | CHF 242.57 +8.3% | 10.4% | CHF 294.00 | CHF 210.00 | n/a | 7 |
Jan ’25 | CHF 218.00 | CHF 234.00 +7.3% | 6.5% | CHF 255.00 | CHF 210.00 | n/a | 6 |
Dec ’24 | CHF 207.50 | CHF 234.35 +12.9% | 6.5% | CHF 255.00 | CHF 210.00 | n/a | 6 |
Nov ’24 | CHF 174.40 | CHF 237.62 +36.3% | 5.9% | CHF 255.00 | CHF 220.00 | n/a | 6 |
Oct ’24 | CHF 200.50 | CHF 237.62 +18.5% | 5.9% | CHF 255.00 | CHF 220.00 | n/a | 6 |
Sep ’24 | CHF 200.00 | CHF 237.62 +18.8% | 5.9% | CHF 255.00 | CHF 220.00 | n/a | 6 |
Aug ’24 | CHF 217.50 | CHF 232.80 +7.0% | 5.7% | CHF 255.00 | CHF 220.00 | CHF 267.50 | 6 |
Jul ’24 | CHF 200.50 | CHF 213.80 +6.6% | 6.3% | CHF 230.57 | CHF 200.00 | CHF 230.50 | 6 |
Jun ’24 | CHF 198.60 | CHF 213.80 +7.7% | 6.3% | CHF 230.57 | CHF 200.00 | CHF 249.00 | 6 |
May ’24 | CHF 202.50 | CHF 213.80 +5.6% | 6.3% | CHF 230.57 | CHF 200.00 | CHF 244.00 | 6 |
Apr ’24 | CHF 198.00 | CHF 213.54 +7.8% | 6.4% | CHF 230.57 | CHF 200.00 | CHF 253.00 | 6 |
Mar ’24 | CHF 176.60 | CHF 199.37 +12.9% | 7.1% | CHF 220.00 | CHF 180.00 | CHF 235.00 | 6 |
Feb ’24 | CHF 183.20 | CHF 199.37 +8.8% | 7.1% | CHF 220.00 | CHF 180.00 | CHF 224.00 | 6 |
Jan ’24 | CHF 152.00 | CHF 193.53 +27.3% | 8.1% | CHF 220.00 | CHF 175.00 | CHF 218.00 | 6 |
Dec ’23 | CHF 159.20 | CHF 194.37 +22.1% | 8.3% | CHF 220.00 | CHF 175.00 | CHF 207.50 | 6 |
Nov ’23 | CHF 155.40 | CHF 203.40 +30.9% | 8.6% | CHF 228.00 | CHF 175.00 | CHF 174.40 | 6 |
Oct ’23 | CHF 132.20 | CHF 212.90 +61.0% | 4.7% | CHF 228.00 | CHF 200.00 | CHF 200.50 | 5 |
Sep ’23 | CHF 164.20 | CHF 212.90 +29.7% | 4.7% | CHF 228.00 | CHF 200.00 | CHF 200.00 | 5 |
Aug ’23 | CHF 190.00 | CHF 218.42 +15.0% | 4.4% | CHF 228.00 | CHF 200.00 | CHF 217.50 | 5 |
Analyst Forecast: Target price is lower than the current share price.