TKM Grupp Valuation

Is TKM1T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 TKM1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TKM1T (€9.46) is trading below our estimate of fair value (€27.42)

Significantly Below Fair Value: TKM1T is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKM1T?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TKM1T. This is calculated by dividing TKM1T's market cap by their current preferred multiple.
What is TKM1T's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€385.71m

TKM1T 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	0.7x
Enterprise Value/EBITDA	11.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TKM1T's PE Ratio compare to its peers?

The above table shows the PE ratio for TKM1T 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	58.9x
605188 Jiangxi Guoguang Commercial Chains	193.6x	n/a	CN¥2.9b
600113 Zhejiang Dongri Limited	15.5x	n/a	CN¥3.3b
8167 Retail Partners	12.3x	n/a	JP¥58.0b
7508 G-7 Holdings	14x	5.4%	JP¥69.0b
TKM1T TKM Grupp	11.9x	n/a	€385.7m

Price-To-Earnings vs Peers: TKM1T is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (58.9x).

Price to Earnings Ratio vs Industry

How does TKM1T's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TKM1T is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Consumer Retailing industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is TKM1T'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.

TKM1T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKM1T'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.