Kabel Deutschland Holding AG

HMSE:KD8 Stock Report

Market Cap: €8.3b

Kabel Deutschland Holding Valuation

Is KD8 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KD8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KD8 (€93.5) is trading above our estimate of fair value (€56.5)

Significantly Below Fair Value: KD8 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KD8?

Key metric: As KD8 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KD8. This is calculated by dividing KD8's market cap by their current book value.
What is KD8's PB Ratio?
PB Ration/a
Book-€525.59m
Market Cap€8.28b

Price to Book Ratio vs Peers

How does KD8's PB Ratio compare to its peers?

The above table shows the PB ratio for KD8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.9x
TC1 Tele Columbus
0.5xn/a€71.2m
EVD CTS Eventim KGaA
9.8x5.6%€8.7b
RRTL RTL Group
1x-3.8%€3.8b
G24 Scout24
4.4x14.8%€6.1b
KD8 Kabel Deutschland Holding
n/an/a€8.3b

Price-To-Book vs Peers: Insufficient data to calculate KD8's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does KD8's PB Ratio compare vs other companies in the DE Media Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
KD8 is unprofitableIndustry Avg. 1.2xNo. of Companies3PB00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate KD8's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is KD8's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KD8 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KD8's Price-To-Book 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.


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