Kandi Technologies Group Valuation

Is K40 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 K40 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate K40's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate K40's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K40?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for K40. This is calculated by dividing K40's market cap by their current preferred multiple.
What is K40's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$173.84m

K40 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.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	854.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does K40's PS Ratio compare to its peers?

The above table shows the PS ratio for K40 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
GMM Grammer	0.05x	4.0%	€110.3m
ED4 EDAG Engineering Group	0.3x	4.7%	€220.0m
PWO PWO	0.2x	2.3%	€93.8m
NVM Novem Group	0.4x	1.4%	€258.2m
K40 Kandi Technologies Group	1.4x	n/a	€173.8m

Price-To-Sales vs Peers: K40 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.2x).

Price to Earnings Ratio vs Industry

How does K40's PE Ratio compare vs other companies in the European Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: K40 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the European Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is K40'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.

K40 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate K40'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?

Analyst Forecast: Insufficient data to show price forecast.