KMD Brands Valuation

Is KD2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 KD2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KD2 (€0.24) is trading below our estimate of fair value (€0.53)

Significantly Below Fair Value: KD2 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KD2?

Other financial metrics that can be useful for relative valuation.

KD2 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/Revenue0.7x
Enterprise Value/EBITDA9.7x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does KD2's PE Ratio compare to its peers?

The above table shows the PE ratio for KD2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average90.2x
ART Artnet
167.6xn/a€34.0m
WFA Weng Fine Art
98.4xn/a€21.2m
DOU Douglas
67.2x32.1%€2.1b
FIE Fielmann Group
27.4x14.4%€3.6b
KD2 KMD Brands
26.2x36.3%€302.5m

Price-To-Earnings vs Peers: KD2 is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (90.2x).


Price to Earnings Ratio vs Industry

How does KD2's PE Ratio compare vs other companies in the European Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KD2 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the European Specialty Retail industry average (17x).


Price to Earnings Ratio vs Fair Ratio

What is KD2'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.

KD2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: KD2 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).


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 KD2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.24
€0.36
+51.5%
16.1%€0.43€0.29n/a4
Jun ’25€0.24
€0.35
+46.4%
15.2%€0.42€0.28n/a4
May ’25€0.29
€0.38
+30.7%
18.2%€0.47€0.31n/a3
Apr ’25€0.31
€0.38
+22.2%
18.2%€0.47€0.31n/a3
Mar ’25€0.30
€0.40
+33.5%
15.2%€0.49€0.35n/a3
Feb ’25€0.40
€0.55
+38.2%
12.9%€0.63€0.46n/a3
Jan ’25€0.42
€0.55
+31.0%
12.9%€0.63€0.46n/a3
Dec ’24€0.42
€0.62
+47.0%
9.5%€0.68€0.54n/a3
Nov ’24€0.46
€0.62
+35.4%
9.5%€0.68€0.54n/a3
Oct ’24€0.48
€0.61
+27.4%
7.4%€0.67€0.56n/a3
Sep ’24€0.45
€0.67
+50.0%
4.0%€0.71€0.65n/a3
Aug ’24€0.50
€0.67
+33.8%
4.0%€0.71€0.65n/a3
Jul ’24€0.55
€0.80
+45.3%
9.0%€0.90€0.72n/a3
Jun ’24€0.60
€0.80
+32.1%
9.0%€0.90€0.72€0.243
May ’24€0.60
€0.77
+27.9%
8.0%€0.86€0.72€0.293
Apr ’24€0.58
€0.77
+32.3%
8.0%€0.86€0.72€0.313
Mar ’24€0.64
€0.81
+26.1%
7.5%€0.89€0.74€0.303
Feb ’24€0.61
€0.82
+35.1%
7.4%€0.89€0.74€0.403
Jan ’24€0.59
€0.84
+40.9%
7.4%€0.91€0.76€0.423
Dec ’23€0.65
€0.84
+29.8%
7.4%€0.91€0.76€0.423
Nov ’23€0.61
€0.84
+37.1%
3.3%€0.88€0.82€0.463
Oct ’23€0.59
€0.84
+42.0%
1.7%€0.86€0.83€0.483
Sep ’23€0.64
€0.92
+43.9%
6.1%€0.96€0.84€0.453
Aug ’23€0.65
€0.92
+41.7%
6.1%€0.96€0.84€0.503
Jul ’23€0.62
€0.92
+48.6%
6.1%€0.96€0.84€0.553
Jun ’23€0.71
€0.92
+28.8%
6.1%€0.96€0.84€0.603

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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