Seacon Shipping Group Holdings Valuation
Is K2N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 K2N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: K2N (€0.44) is trading above our estimate of fair value (€0.26)
Significantly Below Fair Value: K2N is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for K2N?
Key metric: As K2N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is K2N's PE Ratio? | |
|---|---|
| PE Ratio | 6.3x |
| Earnings | US$40.90m |
| Market Cap | US$258.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 11.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does K2N's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.6x | ||
PM1 Wilson | 3.1x | n/a | €258.8m |
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft | 2.3x | n/a | €111.9m |
HHX HAMMONIA Schiffsholding | 10.5x | n/a | €40.7m |
HLAG Hapag-Lloyd | 18.5x | -8.9% | €27.0b |
K2N Seacon Shipping Group Holdings | 6.3x | n/a | €2.0b |
Price-To-Earnings vs Peers: K2N is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (8.6x).
Price to Earnings Ratio vs Industry
How does K2N's PE Ratio compare vs other companies in the European Shipping Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: K2N is good value based on its Price-To-Earnings Ratio (6.3x) compared to the European Shipping industry average (7.7x).
Price to Earnings Ratio vs Fair Ratio
What is K2N'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K2N's Price-To-Earnings 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.