We’ve recently updated our valuation analysis.

Kindred Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

UNBA 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/Revenue1.7x
Enterprise Value/EBITDA9x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNBA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.2x
TIMA ZEAL Network
38.3x19.6%€597.1m
ACX bet-at-home.com
6.3x-29.0%€51.9m
PTEC Playtech
5.4x-26.2%UK£1.6b
SGHC Super Group (SGHC)
6.8x16.5%US$1.8b
UNBA Kindred Group
12.4x24.0%€22.8b

Price-To-Earnings vs Peers: UNBA is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does UNBA's PE Ratio compare vs other companies in the European Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a

Price-To-Earnings vs Industry: UNBA is good value based on its Price-To-Earnings Ratio (12.4x) compared to the European Hospitality industry average (18.7x)


Price to Earnings Ratio vs Fair Ratio

What is UNBA'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.

UNBA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: UNBA is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).


Share Price vs Fair Value

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

Below Fair Value: UNBA (€9.42) is trading below our estimate of fair value (€11.71)

Significantly Below Fair Value: UNBA is trading below fair value, but not by a significant amount.


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 UNBA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.42
€9.88
+4.9%
13.2%€11.80€8.07n/a7
Nov ’23€8.62
€9.97
+15.7%
13.0%€12.07€8.25n/a7
Oct ’23€7.37
€9.62
+30.5%
14.5%€11.24€7.94n/a7
Sep ’23€8.08
€10.49
+29.8%
13.9%€11.95€8.47n/a6
Aug ’23€8.40
€10.91
+30.0%
11.5%€11.98€8.53n/a5
Jul ’23€7.71
€11.24
+45.8%
12.7%€12.80€8.55n/a5
Jun ’23€9.32
€11.31
+21.4%
12.7%€12.88€8.60n/a5
May ’23€7.83
€13.07
+66.9%
9.7%€14.37€11.20n/a5
Apr ’23€9.85
€13.28
+34.8%
10.1%€14.48€11.29n/a5
Mar ’23€9.69
€13.39
+38.2%
9.8%€14.57€11.48n/a5
Feb ’23€10.24
€15.21
+48.6%
12.9%€17.99€12.12n/a6
Jan ’23€10.46
€15.39
+47.2%
11.8%€17.53€13.25n/a5
Dec ’22€9.74
€15.12
+55.2%
13.1%€17.38€13.13n/a4
Nov ’22€11.85
€15.22
+28.5%
13.6%€17.56€13.01€8.624
Oct ’22€13.85
€20.62
+48.9%
7.8%€22.22€19.02€7.372
Sep ’22€15.43
€20.17
+30.8%
7.4%€22.37€18.50€8.084
Aug ’22€13.92
€20.17
+44.9%
7.4%€22.37€18.50€8.404
Jul ’22€13.75
€19.39
+41.0%
8.0%€21.75€17.78€7.714
Jun ’22€14.11
€19.39
+37.4%
8.0%€21.75€17.78€9.324
May ’22€15.10
€19.05
+26.2%
5.8%€20.48€17.75€7.834
Apr ’22€15.25
€16.41
+7.6%
6.6%€17.46€14.61€9.854
Mar ’22€13.40
€15.59
+16.4%
9.0%€17.18€14.06€9.694
Feb ’22€9.84
€11.55
+17.4%
8.6%€13.11€10.36€10.244
Jan ’22€7.95
€9.19
+15.7%
7.3%€10.36€8.68€10.464
Dec ’21€6.94
€9.19
+32.5%
7.3%€10.36€8.68€9.744
Nov ’21€6.13
€8.53
+39.2%
7.7%€9.62€7.89€11.854

Analyst Forecast: Target price is less than 20% higher than the current share price.


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