Kesko Oyj Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KESKOA (€18.84) is trading below our estimate of fair value (€54.43)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KESKOA. This is calculated by dividing KESKOA's market cap by their current earnings.
What is KESKOA's PE Ratio?
PE Ratio18.1x
Earnings€417.10m
Market Cap€7.54b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KESKOA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
SBRY J Sainsbury
34.7x19.8%UK£6.1b
EMP.A Empire
14.9xn/aCA$10.0b
2912 President Chain Store
20.8x1.9%NT$281.7b
AMRT Sumber Alfaria Trijaya
33x18.7%Rp119.2t
KESKOA Kesko Oyj
18.1x10.4%€7.5b

Price-To-Earnings vs Peers: KESKOA is good value based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (25.8x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KESKOA 18.1xIndustry Avg. 15.0xNo. of Companies8PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KESKOA is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the European Consumer Retailing industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is KESKOA'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.

KESKOA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ration/a

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


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