KGHM Polska Miedz Valuation
Is KGH 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KGH (CZK870.2) is trading above our estimate of fair value (CZK459.65)
Significantly Below Fair Value: KGH is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KGH?
Other financial metrics that can be useful for relative valuation.
What is KGH's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł30.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 11.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KGH's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
000630 Tongling Nonferrous Metals GroupLtd | 0.4x | 9.6% | CN¥50.7b |
LUN Lundin Mining | 2.5x | 5.5% | CA$12.2b |
358 Jiangxi Copper | 0.1x | 5.5% | HK$80.3b |
FM First Quantum Minerals | 1.8x | 15.2% | CA$14.5b |
KGH KGHM Polska Miedz | 0.9x | 2.4% | Kč30.3b |
Price-To-Sales vs Peers: KGH is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does KGH's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Sales vs Industry: KGH is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European Metals and Mining industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is KGH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.9x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KGH's Price-To-Sales 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Kč870.20 | Kč825.64 -5.1% | 28.4% | Kč1,163.05 | Kč360.55 | n/a | 10 |
May ’25 | n/a | Kč689.89 0% | 32.1% | Kč1,077.65 | Kč361.16 | n/a | 9 |
Apr ’25 | Kč651.80 | Kč575.19 -11.8% | 24.2% | Kč827.53 | Kč363.88 | n/a | 10 |
Mar ’25 | n/a | Kč548.07 0% | 25.0% | Kč799.11 | Kč351.38 | n/a | 10 |
Feb ’25 | n/a | Kč548.07 0% | 25.0% | Kč799.11 | Kč351.38 | n/a | 10 |
Jan ’25 | n/a | Kč557.29 0% | 24.8% | Kč798.52 | Kč351.12 | n/a | 10 |
Dec ’24 | Kč659.00 | Kč553.42 -16.0% | 24.0% | Kč791.36 | Kč347.97 | n/a | 10 |
Nov ’24 | Kč616.40 | Kč572.15 -7.2% | 26.4% | Kč840.99 | Kč388.14 | n/a | 9 |
Oct ’24 | n/a | Kč564.88 0% | 23.5% | Kč802.64 | Kč396.90 | n/a | 9 |
Sep ’24 | Kč615.00 | Kč576.88 -6.2% | 24.8% | Kč817.14 | Kč404.07 | n/a | 9 |
Aug ’24 | Kč666.00 | Kč584.18 -12.3% | 24.9% | Kč811.49 | Kč401.28 | n/a | 9 |
Jul ’24 | n/a | Kč596.76 0% | 23.3% | Kč811.99 | Kč401.53 | n/a | 10 |
Jun ’24 | n/a | Kč580.02 0% | 23.6% | Kč792.06 | Kč391.67 | Kč870.20 | 10 |
May ’24 | n/a | Kč576.41 0% | 20.6% | Kč768.46 | Kč380.00 | n/a | 11 |
Apr ’24 | n/a | Kč558.61 0% | 20.2% | Kč763.16 | Kč377.30 | Kč651.80 | 11 |
Mar ’24 | n/a | Kč562.68 0% | 17.4% | Kč744.28 | Kč374.64 | n/a | 11 |
Feb ’24 | Kč716.00 | Kč564.55 -21.2% | 17.5% | Kč750.99 | Kč378.01 | n/a | 11 |
Jan ’24 | n/a | Kč607.90 0% | 19.9% | Kč829.48 | Kč388.82 | n/a | 12 |
Dec ’23 | Kč610.00 | Kč573.70 -6.0% | 21.9% | Kč830.63 | Kč389.36 | Kč659.00 | 12 |
Nov ’23 | n/a | Kč589.93 0% | 35.0% | Kč1,111.42 | Kč389.51 | Kč616.40 | 10 |
Oct ’23 | Kč437.00 | Kč643.73 +47.3% | 31.6% | Kč1,106.62 | Kč361.98 | n/a | 10 |
Sep ’23 | Kč506.00 | Kč681.72 +34.7% | 31.3% | Kč1,112.93 | Kč364.04 | Kč615.00 | 10 |
Aug ’23 | n/a | Kč757.12 0% | 31.5% | Kč1,304.61 | Kč454.00 | Kč666.00 | 10 |
Jul ’23 | Kč658.00 | Kč911.32 +38.5% | 19.8% | Kč1,319.63 | Kč633.42 | n/a | 11 |
Jun ’23 | n/a | Kč930.02 0% | 19.6% | Kč1,348.16 | Kč647.11 | n/a | 11 |
Analyst Forecast: Target price is lower than the current share price.