Kongsberg Gruppen Valuation

Q: What is the Fair Price of KOZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KOZ0 (€45.4) is trading above our estimate of [[fair value]] (€26.18)

Is KOZ0 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-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 KOZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KOZ0 (€45.4) is trading above our estimate of fair value (€26.18)

Significantly Below Fair Value: KOZ0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KOZ0?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KOZ0. This is calculated by dividing KOZ0's market cap by their current preferred multiple.
What is KOZ0's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NOK 202.64b

KOZ0 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	4.3x
Enterprise Value/EBITDA	29.4x
PEG Ratio	2.7x

Price to Earnings Ratio vs Peers

How does KOZ0's PE Ratio compare to its peers?

The above table shows the PE ratio for KOZ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.8x
MTX MTU Aero Engines	23.2x	10.4%	€16.5b
RHM Rheinmetall	31.8x	27.9%	€20.8b
5UH Hensoldt	78.5x	48.8%	€3.6b
OHB OHB	13.8x	12.5%	€867.4m
KOZ0 Kongsberg Gruppen	42x	15.3%	€202.6b

Price-To-Earnings vs Peers: KOZ0 is expensive based on its Price-To-Earnings Ratio (42x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

How does KOZ0's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KOZ0 is expensive based on its Price-To-Earnings Ratio (42x) compared to the European Aerospace & Defense industry average (23.5x).

Price to Earnings Ratio vs Fair Ratio

What is KOZ0'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.

KOZ0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42x
Fair PE Ratio	29.6x

Price-To-Earnings vs Fair Ratio: KOZ0 is expensive based on its Price-To-Earnings Ratio (42x) compared to the estimated Fair Price-To-Earnings Ratio (29.6x).

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.