Kontigo Care Valuation
Is 3KT 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-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 3KT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3KT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3KT's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3KT?
Key metric: As 3KT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3KT's PE Ratio? | |
|---|---|
| PE Ratio | 84x |
| Earnings | SEK 992.00k |
| Market Cap | SEK 83.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 40.6x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 3KT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.9x | ||
M3V MeVis Medical Solutions | 7.8x | n/a | €45.1m |
AJ91 DocCheck | 17.2x | n/a | €42.1m |
COP CompuGroup Medical SE KGaA | 28.9x | 32.9% | €726.9m |
EIF MedNation | 1.6x | n/a | €5.0m |
3KT Kontigo Care | 84x | 99.6% | €83.3m |
Price-To-Earnings vs Peers: 3KT is expensive based on its Price-To-Earnings Ratio (84x) compared to the peer average (13.9x).
Price to Earnings Ratio vs Industry
How does 3KT's PE Ratio compare vs other companies in the European Healthcare Services Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 3KT is expensive based on its Price-To-Earnings Ratio (84x) compared to the European Healthcare Services industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is 3KT'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 | 84x |
| Fair PE Ratio | 114.7x |
Price-To-Earnings vs Fair Ratio: 3KT is good value based on its Price-To-Earnings Ratio (84x) compared to the estimated Fair Price-To-Earnings Ratio (114.7x).
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.
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