Konami Group Valuation

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

Below Fair Value: KOA (€90) is trading above our estimate of fair value (€57.22)

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


Key Valuation Metric

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

Key metric: As KOA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KOA. This is calculated by dividing KOA's market cap by their current earnings.
What is KOA's PE Ratio?
PE Ratio28.9x
EarningsJP¥68.74b
Market CapJP¥1.99t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
EVD CTS Eventim KGaA
31.5x14.1%€7.9b
G24 Scout24
35.3x14.8%€6.2b
RRTL RTL Group
9.3x-2.6%€3.7b
SAX Ströer SE KGaA
22.6x29.2%€2.6b
KOA Konami Group
28.9x6.7%€2.0t

Price-To-Earnings vs Peers: KOA is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (24.7x).


Price to Earnings Ratio vs Industry

How does KOA's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KOA 28.9xIndustry Avg. 13.7xNo. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KOA is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Entertainment industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is KOA'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.

KOA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.9x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: KOA is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).


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 KOA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€90.00
€91.41
+1.6%
9.3%€102.46€69.92n/a14
Nov ’25€82.50
€90.34
+9.5%
9.1%€102.87€70.19n/a14
Oct ’25€91.00
€86.76
-4.7%
12.5%€103.10€69.99n/a14
Sep ’25€81.50
€81.40
-0.1%
10.2%€96.19€69.64n/a15
Aug ’25€67.50
€78.80
+16.7%
9.4%€95.72€68.07n/a15
Jul ’25€66.00
€70.92
+7.5%
14.5%€89.88€52.06n/a15
Jun ’25€64.00
€67.68
+5.8%
12.4%€81.47€52.52n/a16
May ’25€56.50
€65.13
+15.3%
12.3%€73.02€46.49n/a15
Apr ’25€62.25
€63.75
+2.4%
13.3%€72.87€46.39n/a15
Mar ’25€62.95
€60.95
-3.2%
12.8%€73.84€47.01n/a14
Feb ’25€54.15
€60.03
+10.9%
10.2%€71.04€48.03n/a14
Jan ’25€46.90
€56.11
+19.6%
13.9%€66.48€36.72n/a15
Dec ’24€44.88
€55.25
+23.1%
13.7%€65.26€36.05n/a16
Nov ’24€48.60
€56.47
+16.2%
13.2%€66.49€36.73€82.5016
Oct ’24€49.58
€55.94
+12.8%
13.3%€66.28€36.61€91.0016
Sep ’24€53.50
€55.35
+3.5%
12.8%€62.77€36.40€81.5016
Aug ’24€51.25
€52.40
+2.2%
14.5%€62.14€34.87€67.5016
Jul ’24€47.36
€52.14
+10.1%
15.7%€62.92€35.31€66.0015
Jun ’24€49.78
€50.93
+2.3%
16.4%€62.45€36.93€64.0015
May ’24€45.26
€47.98
+6.0%
11.1%€59.14€37.38€56.5015
Apr ’24€41.32
€50.00
+21.0%
11.0%€61.81€39.07€62.2515
Mar ’24€41.14
€52.57
+27.8%
14.1%€65.78€38.49€62.9515
Feb ’24€45.20
€57.16
+26.5%
11.1%€67.93€41.92€54.1516
Jan ’24€41.62
€57.12
+37.2%
10.8%€66.88€41.27€46.9016
Dec ’23€44.58
€57.36
+28.7%
11.7%€70.21€40.72€44.8815
Nov ’23€45.24
€59.25
+31.0%
9.4%€71.48€50.78€48.6015

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


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