Kuehne + Nagel International AG

SWX:KNIN Stock Report

Market Cap: CHF 24.6b

Kuehne + Nagel International Valuation

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

Below Fair Value: KNIN (CHF208) is trading below our estimate of fair value (CHF513.51)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KNIN. This is calculated by dividing KNIN's market cap by their current earnings.
What is KNIN's PE Ratio?
PE Ratio21.5x
EarningsCHF 1.15b
Market CapCHF 24.63b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KNIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
HLAG Hapag-Lloyd
19.2x-8.9%€28.7b
MAERSK B A.P. Møller - Mærsk
7.3x-71.4%DKK 189.2b
1919 COSCO SHIPPING Holdings
4.4x-29.4%HK$236.6b
2603 Evergreen Marine Corporation (Taiwan)
4.6x-19.3%NT$515.3b
KNIN Kuehne + Nagel International
21.5x4.5%CHF 24.6b

Price-To-Earnings vs Peers: KNIN is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does KNIN's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KNIN 21.5xIndustry Avg. 7.8xNo. of Companies6PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KNIN is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the European Shipping industry average (7.8x).

Price to Earnings Ratio vs Fair Ratio

What is KNIN'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.

KNIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.5x
Fair PE Ratio21.6x

Price-To-Earnings vs Fair Ratio: KNIN is good value based on its Price-To-Earnings Ratio (21.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

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 KNIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 208.00
CHF 231.88
+11.5%
12.4%CHF 275.00CHF 178.00n/a17
Nov ’25CHF 217.50
CHF 236.24
+8.6%
13.9%CHF 315.00CHF 180.00n/a17
Oct ’25CHF 227.40
CHF 248.06
+9.1%
14.8%CHF 315.00CHF 180.00n/a16
Sep ’25CHF 263.10
CHF 254.00
-3.5%
15.3%CHF 315.00CHF 180.00n/a15
Aug ’25CHF 272.50
CHF 253.33
-7.0%
15.6%CHF 315.00CHF 180.00n/a15
Jul ’25CHF 261.50
CHF 243.38
-6.9%
16.0%CHF 308.00CHF 180.00n/a15
Jun ’25CHF 255.50
CHF 244.25
-4.4%
16.2%CHF 308.00CHF 180.00n/a15
May ’25CHF 243.70
CHF 243.91
+0.09%
16.8%CHF 308.00CHF 170.00n/a15
Apr ’25CHF 251.00
CHF 244.92
-2.4%
17.9%CHF 335.00CHF 170.00n/a16
Mar ’25CHF 257.30
CHF 251.88
-2.1%
16.8%CHF 335.00CHF 200.00n/a16
Feb ’25CHF 290.40
CHF 254.47
-12.4%
15.1%CHF 335.00CHF 200.00n/a15
Jan ’25CHF 289.80
CHF 252.20
-13.0%
11.7%CHF 300.00CHF 200.00n/a15
Dec ’24CHF 255.90
CHF 247.00
-3.5%
14.0%CHF 315.00CHF 200.00n/a14
Nov ’24CHF 241.80
CHF 246.86
+2.1%
14.0%CHF 315.00CHF 200.00CHF 217.5014
Oct ’24CHF 261.00
CHF 247.36
-5.2%
13.6%CHF 315.00CHF 193.00CHF 227.4014
Sep ’24CHF 260.70
CHF 250.79
-3.8%
13.7%CHF 315.00CHF 193.00CHF 263.1014
Aug ’24CHF 272.40
CHF 249.36
-8.5%
13.6%CHF 315.00CHF 193.00CHF 272.5014
Jul ’24CHF 264.70
CHF 243.36
-8.1%
15.6%CHF 315.00CHF 187.00CHF 261.5014
Jun ’24CHF 258.80
CHF 245.54
-5.1%
17.8%CHF 325.00CHF 187.00CHF 255.5013
May ’24CHF 263.90
CHF 243.08
-7.9%
18.9%CHF 325.00CHF 185.00CHF 243.7013
Apr ’24CHF 271.90
CHF 234.23
-13.9%
17.9%CHF 310.00CHF 180.00CHF 251.0013
Mar ’24CHF 253.30
CHF 224.15
-11.5%
15.3%CHF 280.00CHF 175.00CHF 257.3013
Feb ’24CHF 223.50
CHF 231.08
+3.4%
19.0%CHF 340.00CHF 175.00CHF 290.4013
Jan ’24CHF 215.20
CHF 244.50
+13.6%
20.9%CHF 340.00CHF 175.00CHF 289.8014
Dec ’23CHF 229.90
CHF 252.54
+9.8%
21.6%CHF 340.00CHF 175.00CHF 255.9013
Nov ’23CHF 212.50
CHF 259.08
+21.9%
23.3%CHF 350.00CHF 175.00CHF 241.8013

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

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