4C Group Valuation
Is K0E undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of K0E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: K0E (€1.05) is trading below our estimate of fair value (€7.81)
Significantly Below Fair Value: K0E is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for K0E?
Key metric: As K0E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is K0E's PS Ratio? | |
|---|---|
| PS Ratio | 1.3x |
| Sales | SEK 337.73m |
| Market Cap | SEK 454.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | -55.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does K0E's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
ISHA INTERSHOP Communications | 0.7x | 5.9% | €28.1m |
CSH CENIT | 0.3x | 5.2% | €69.0m |
TR9 OTRS | 2.6x | 6.9% | €32.2m |
LSX LS telcom | 0.5x | 5.0% | €20.3m |
K0E 4C Group | 1.3x | 20.0% | €455.0m |
Price-To-Sales vs Peers: K0E is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does K0E's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: K0E is good value based on its Price-To-Sales Ratio (1.3x) compared to the German Software industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is K0E's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: K0E is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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.
Discover undervalued companies
CSE Global
S$310.8m
An investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa.
XCC
S$0.30
7D
2.1%
1Y
8.8%
Kontron
€1.1b
Engages in the provision of internet of things (IoT) solutions in Austria and internationally.
SANT
€17.08
7D
-2.3%
1Y
-23.1%
TeamViewer
€1.8b
Develops and distributes remote connectivity solutions worldwide.
TMV
€11.56
7D
1.6%
1Y
-13.1%