Brd. Klee Valuation

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

KLEE B (DKK3840) is trading below our estimate of [[fair value]] (DKK48468.15)

Is KLEE B 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 KLEE B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KLEE B (DKK3840) is trading below our estimate of fair value (DKK48468.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KLEE B. This is calculated by dividing KLEE B's market cap by their current earnings.
What is KLEE B's PE Ratio?
PE Ratio	16.9x
Earnings	DKK 11.46m
Market Cap	DKK 194.12m

KLEE B 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	1x
Enterprise Value/EBITDA	10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KLEE B's PE Ratio compare to its peers?

The above table shows the PE ratio for KLEE B 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	15.4x
RIAS B RIAS	14.4x	n/a	DKK 141.8m
AOJ B Brødrene A & O Johansen	15.1x	n/a	DKK 2.2b
SOLAR B Solar	14.6x	26.7%	DKK 2.2b
SKAKO SKAKO	17.6x	n/a	DKK 241.0m
KLEE B Brd. Klee	16.9x	n/a	DKK 194.1m

Price-To-Earnings vs Peers: KLEE B is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does KLEE B's PE Ratio compare vs other companies in the European Trade Distributors Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KLEE B is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Trade Distributors industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is KLEE B'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.

KLEE B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.9x
Fair PE Ratio	n/a

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