Transport International Holdings Valuation

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

KWO (€0.95) is trading above our estimate of [[fair value]] (€0.37)

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

Valuation Score

2/6

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

Below Fair Value: KWO (€0.95) is trading above our estimate of fair value (€0.37)

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

Key Valuation Metric

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

Key metric: As KWO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KWO. This is calculated by dividing KWO's market cap by their current earnings.
What is KWO's PE Ratio?
PE Ratio	10.7x
Earnings	HK$388.26m
Market Cap	HK$4.17b

KWO 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/Revenue	0.9x
Enterprise Value/EBITDA	5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KWO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.1x
SIX2 Sixt	14x	16.3%	€3.1b
EUK3 EUROKAI GmbH KGaA	10.4x	13.5%	€424.3m
3WB Waberer's International Nyrt	9.9x	n/a	€156.3m
TGHN Logwin	10.2x	-7.4%	€719.8m
KWO Transport International Holdings	10.7x	n/a	€4.2b

Price-To-Earnings vs Peers: KWO is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does KWO's PE Ratio compare vs other companies in the European Transportation Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KWO is good value based on its Price-To-Earnings Ratio (10.7x) compared to the European Transportation industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is KWO'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.

KWO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KWO'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.