Kuehne + Nagel International Valuation
Is KNIN 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 KNIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KNIN (CHF258.4) is trading below our estimate of fair value (CHF531.12)
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?
Other financial metrics that can be useful for relative valuation.
What is KNIN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 30.57b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 16.8x |
PEG Ratio | 10.4x |
Price to Earnings Ratio vs Peers
How does KNIN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.9x | ||
HLAG Hapag-Lloyd | 22.7x | -23.1% | €30.5b |
1919 COSCO SHIPPING Holdings | 8.6x | -10.2% | HK$256.1b |
MAERSK B A.P. Møller - Mærsk | 16x | -35.5% | DKK 188.1b |
FHZN Flughafen Zürich | 20.1x | 6.0% | CHF 6.1b |
KNIN Kuehne + Nagel International | 24.5x | 2.3% | CHF 30.6b |
Price-To-Earnings vs Peers: KNIN is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does KNIN's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Earnings vs Industry: KNIN is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the European Shipping industry average (7.3x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 24.5x |
Fair PE Ratio | 23.5x |
Price-To-Earnings vs Fair Ratio: KNIN is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).
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 258.40 | CHF 243.38 -5.8% | 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 | n/a | 14 |
Nov ’24 | CHF 241.80 | CHF 246.86 +2.1% | 14.0% | CHF 315.00 | CHF 200.00 | n/a | 14 |
Oct ’24 | CHF 261.00 | CHF 247.36 -5.2% | 13.6% | CHF 315.00 | CHF 193.00 | n/a | 14 |
Sep ’24 | CHF 260.70 | CHF 250.79 -3.8% | 13.7% | CHF 315.00 | CHF 193.00 | n/a | 14 |
Aug ’24 | CHF 272.40 | CHF 249.36 -8.5% | 13.6% | CHF 315.00 | CHF 193.00 | n/a | 14 |
Jul ’24 | CHF 264.70 | CHF 243.36 -8.1% | 15.6% | CHF 315.00 | CHF 187.00 | n/a | 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 |
Nov ’23 | CHF 212.50 | CHF 259.08 +21.9% | 23.3% | CHF 350.00 | CHF 175.00 | CHF 241.80 | 13 |
Oct ’23 | CHF 202.00 | CHF 274.85 +36.1% | 21.0% | CHF 350.00 | CHF 175.00 | CHF 261.00 | 13 |
Sep ’23 | CHF 218.30 | CHF 278.36 +27.5% | 17.9% | CHF 350.00 | CHF 196.00 | CHF 260.70 | 14 |
Aug ’23 | CHF 255.20 | CHF 278.36 +9.1% | 17.9% | CHF 350.00 | CHF 196.00 | CHF 272.40 | 14 |
Jul ’23 | CHF 224.50 | CHF 280.71 +25.0% | 17.6% | CHF 350.00 | CHF 196.00 | CHF 264.70 | 14 |
Jun ’23 | CHF 247.20 | CHF 289.86 +17.3% | 15.7% | CHF 350.00 | CHF 196.00 | CHF 258.80 | 14 |
Analyst Forecast: Target price is lower than the current share price.