KATEK SE

DB:KTEK Stock Report

Market Cap: €221.7m

KATEK Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: KTEK (€15.2) is trading below our estimate of fair value (€25.13)

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

Key Valuation Metric

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

Key metric: As KTEK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KTEK. This is calculated by dividing KTEK's market cap by their current revenue.
What is KTEK's PS Ratio?
PS Ratio0.3x
Sales€792.30m
Market Cap€221.74m

Price to Sales Ratio vs Peers

How does KTEK's PS Ratio compare to its peers?

The above table shows the PS ratio for KTEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen
0.4x6.0%€105.1m
LPK LPKF Laser & Electronics
1.6x11.6%€210.7m
H2A H2APEX Group
6.6x34.1%€207.2m
BKHT Brockhaus Technologies
1.2x16.8%€250.7m
KTEK KATEK
0.3x14.6%€221.7m

Price-To-Sales vs Peers: KTEK is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does KTEK's PS Ratio compare vs other companies in the DE Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.09x4.3%US$14.43m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.02xn/aUS$402.23k
UDC UniDevice
0.0004xn/aUS$268.98k
No more companies available in this PS range
KTEK 0.3xIndustry Avg. 0.9xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KTEK is good value based on its Price-To-Sales Ratio (0.3x) compared to the German Electronic industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is KTEK'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.

KTEK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: KTEK is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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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