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 (CHF206.6) is trading below our estimate of fair value (CHF532.21)
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 Ratio
21.3x
Earnings
CHF 1.15b
Market Cap
CHF 24.44b
KNIN 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-Earnings vs Industry: KNIN is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the European Shipping industry average (7.5x).
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 Ratio
21.3x
Fair PE Ratio
22.6x
Price-To-Earnings vs Fair Ratio: KNIN is good value based on its Price-To-Earnings Ratio (21.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).
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.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 206.60
CHF 228.53
+10.6%
12.8%
CHF 275.00
CHF 178.00
n/a
17
Dec ’25
CHF 210.60
CHF 232.18
+10.2%
12.3%
CHF 275.00
CHF 178.00
n/a
17
Nov ’25
CHF 217.50
CHF 236.24
+8.6%
13.9%
CHF 315.00
CHF 180.00
n/a
17
Oct ’25
CHF 227.40
CHF 248.06
+9.1%
14.8%
CHF 315.00
CHF 180.00
n/a
16
Sep ’25
CHF 263.10
CHF 254.00
-3.5%
15.3%
CHF 315.00
CHF 180.00
n/a
15
Aug ’25
CHF 272.50
CHF 253.33
-7.0%
15.6%
CHF 315.00
CHF 180.00
n/a
15
Jul ’25
CHF 261.50
CHF 243.38
-6.9%
16.0%
CHF 308.00
CHF 180.00
n/a
15
Jun ’25
CHF 255.50
CHF 244.25
-4.4%
16.2%
CHF 308.00
CHF 180.00
n/a
15
May ’25
CHF 243.70
CHF 243.91
+0.09%
16.8%
CHF 308.00
CHF 170.00
n/a
15
Apr ’25
CHF 251.00
CHF 244.92
-2.4%
17.9%
CHF 335.00
CHF 170.00
n/a
16
Mar ’25
CHF 257.30
CHF 251.88
-2.1%
16.8%
CHF 335.00
CHF 200.00
n/a
16
Feb ’25
CHF 290.40
CHF 254.47
-12.4%
15.1%
CHF 335.00
CHF 200.00
n/a
15
Jan ’25
CHF 289.80
CHF 252.20
-13.0%
11.7%
CHF 300.00
CHF 200.00
n/a
15
Dec ’24
CHF 255.90
CHF 247.00
-3.5%
14.0%
CHF 315.00
CHF 200.00
CHF 210.60
14
Nov ’24
CHF 241.80
CHF 246.86
+2.1%
14.0%
CHF 315.00
CHF 200.00
CHF 217.50
14
Oct ’24
CHF 261.00
CHF 247.36
-5.2%
13.6%
CHF 315.00
CHF 193.00
CHF 227.40
14
Sep ’24
CHF 260.70
CHF 250.79
-3.8%
13.7%
CHF 315.00
CHF 193.00
CHF 263.10
14
Aug ’24
CHF 272.40
CHF 249.36
-8.5%
13.6%
CHF 315.00
CHF 193.00
CHF 272.50
14
Jul ’24
CHF 264.70
CHF 243.36
-8.1%
15.6%
CHF 315.00
CHF 187.00
CHF 261.50
14
Jun ’24
CHF 258.80
CHF 245.54
-5.1%
17.8%
CHF 325.00
CHF 187.00
CHF 255.50
13
May ’24
CHF 263.90
CHF 243.08
-7.9%
18.9%
CHF 325.00
CHF 185.00
CHF 243.70
13
Apr ’24
CHF 271.90
CHF 234.23
-13.9%
17.9%
CHF 310.00
CHF 180.00
CHF 251.00
13
Mar ’24
CHF 253.30
CHF 224.15
-11.5%
15.3%
CHF 280.00
CHF 175.00
CHF 257.30
13
Feb ’24
CHF 223.50
CHF 231.08
+3.4%
19.0%
CHF 340.00
CHF 175.00
CHF 290.40
13
Jan ’24
CHF 215.20
CHF 244.50
+13.6%
20.9%
CHF 340.00
CHF 175.00
CHF 289.80
14
Dec ’23
CHF 229.90
CHF 252.54
+9.8%
21.6%
CHF 340.00
CHF 175.00
CHF 255.90
13
Analyst Forecast: Target price is less than 20% higher than the current share price.