Kempower Oyj

LSE:0KEP Stock Report

Market Cap: €501.3m

Kempower Oyj Valuation

Is 0KEP 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KEP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KEP (€9.13) is trading below our estimate of fair value (€13.74)

Significantly Below Fair Value: 0KEP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KEP?

Key metric: As 0KEP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0KEP. This is calculated by dividing 0KEP's market cap by their current revenue.
What is 0KEP's PS Ratio?
PS Ratio2.1x
Sales€234.81m
Market Cap€501.33m

Price to Sales Ratio vs Peers

How does 0KEP's PS Ratio compare to its peers?

The above table shows the PS ratio for 0KEP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
VLX Volex
0.6x6.7%UK£523.8m
TFW FW Thorpe
2.1xn/aUK£364.9m
DSCV discoverIE Group
1.4x2.8%UK£606.4m
XPP XP Power
1.1x3.2%UK£302.6m
0KEP Kempower Oyj
2.1x19.8%€501.3m

Price-To-Sales vs Peers: 0KEP is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 0KEP's PS Ratio compare vs other companies in the GB Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
DSCV discoverIE Group
1.4x2.8%US$769.32m
VLX Volex
0.6x6.7%US$664.60m
XPP XP Power
1.1x3.2%US$383.90m
LUCE Luceco
0.9x8.2%US$251.25m
0KEP 2.1xIndustry Avg. 1.8xNo. of Companies12PS0612182430+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0KEP is expensive based on its Price-To-Sales Ratio (2.1x) compared to the UK Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 0KEP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KEP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio2.4x

Price-To-Sales vs Fair Ratio: 0KEP is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KEP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.13
€14.92
+63.4%
26.8%€20.03€9.49n/a5
Nov ’25€9.90
€15.08
+52.4%
25.3%€20.00€9.51n/a5
Oct ’25€11.44
€15.97
+39.6%
26.3%€20.51€10.00n/a5
Sep ’25€12.47
€17.19
+37.9%
18.0%€20.38€11.99n/a5
Aug ’25€15.49
€22.24
+43.6%
31.2%€35.79€15.90n/a5
Jul ’25€22.80
€31.09
+36.4%
21.1%€39.43€20.51n/a6
Jun ’25€23.43
€30.06
+28.3%
20.6%€38.02€20.26n/a6
May ’25€19.23
€30.06
+56.3%
20.6%€38.02€20.26n/a6
Apr ’25€20.58
€33.27
+61.7%
18.1%€39.42€24.46n/a6
Mar ’25€22.71
€36.55
+60.9%
12.6%€40.32€28.34n/a6
Feb ’25€28.61
€47.57
+66.3%
20.2%€66.59€36.84n/a6
Jan ’25€31.76
€48.66
+53.2%
19.8%€66.54€36.80n/a6
Dec ’24€27.68
€50.17
+81.2%
17.2%€65.42€39.30n/a5
Nov ’24€31.50
€48.94
+55.4%
15.9%€62.60€39.41€9.905
Oct ’24€49.10
€51.93
+5.8%
14.6%€64.10€40.35€11.445
Sep ’24€44.50
€43.71
-1.8%
8.1%€48.33€38.98€12.474
Aug ’24€42.14
€42.50
+0.9%
18.6%€50.11€29.53€15.494
Jul ’24€33.57
€32.54
-3.1%
10.2%€38.00€29.13€22.804
Jun ’24€31.94
€31.63
-1.0%
3.9%€32.94€29.99€23.433
May ’24€33.14
€29.80
-10.1%
12.9%€33.01€24.39€19.233
Apr ’24n/a
€26.97
0%
5.7%€28.72€24.97€20.583
Mar ’24n/a
€26.97
0%
5.7%€28.72€24.97€22.713
Feb ’24n/a
€23.30
0%
8.2%€25.95€21.51€28.613
Jan ’24n/a
€23.05
0%
3.6%€24.06€22.06€31.763
Dec ’23n/a
€23.05
0%
3.6%€24.06€22.06€27.683
Nov ’23n/a
€23.05
0%
3.6%€24.06€22.06€31.503

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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