Klöckner & Co Valuation

Is 0KVR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0KVR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KVR (€4.61) is trading below our estimate of fair value (€32.06)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0KVR. This is calculated by dividing 0KVR's market cap by their current revenue.
What is 0KVR's PS Ratio?
PS Ratio0.07x
Sales€6.75b
Market Cap€459.85m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0KVR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
AT. Ashtead Technology Holdings
3.2x22.9%UK£452.9m
LTHM James Latham
0.7x1.0%UK£252.5m
0.6x3.9%UK£217.0m
ASY Andrews Sykes Group
2.7xn/aUK£212.0m
0KVR Klöckner & Co
0.07x4.8%€459.8m

Price-To-Sales vs Peers: 0KVR is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does 0KVR's PS Ratio compare vs other companies in the GB Trade Distributors Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x5.4%
0KVR Klöckner & Co
0.07x4.8%US$483.85m
SHI SIG
0.08x2.5%US$283.36m
LORD Lords Group Trading
0.1x1.9%US$76.96m
0KVR 0.1xIndustry Avg. 0.8xNo. of Companies5PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x8.9%
0KVR Klöckner & Co
0.07x111.2%US$483.85m
No more companies

Price-To-Sales vs Industry: 0KVR is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Trade Distributors industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 0KVR'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.

0KVR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 0KVR is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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 0KVR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.61
€7.55
+63.8%
21.7%€10.00€5.70n/a4
Nov ’25€4.65
€7.88
+69.4%
18.2%€10.00€6.00n/a4
Oct ’25€5.21
€7.88
+51.2%
18.2%€10.00€6.00n/a4
Sep ’25€5.21
€7.88
+51.2%
18.2%€10.00€6.00n/a4
Aug ’25€5.12
€8.00
+56.3%
15.9%€10.00€6.50n/a4
Jul ’25€5.48
€9.08
+65.6%
12.2%€10.00€7.30n/a4
Jun ’25€6.11
€9.08
+48.4%
12.2%€10.00€7.30n/a4
May ’25€6.65
€9.20
+38.3%
9.8%€10.00€7.80n/a4
Apr ’25€6.60
€9.70
+47.0%
15.9%€12.00€7.80n/a4
Mar ’25€6.47
€10.00
+54.6%
16.3%€12.00€8.00n/a3
Feb ’25€6.76
€10.50
+55.4%
16.9%€12.00€8.00n/a3
Jan ’25€6.91
€10.50
+52.0%
16.9%€12.00€8.00n/a3
Dec ’24€6.54
€10.50
+60.6%
16.9%€12.00€8.00€4.723
Nov ’24€5.58
€10.50
+88.3%
16.9%€12.00€8.00€4.653
Oct ’24€6.84
€10.83
+58.3%
12.1%€12.00€9.00€5.213
Sep ’24€7.84
€10.83
+38.2%
12.1%€12.00€9.00€5.213
Aug ’24€8.51
€11.17
+31.2%
7.6%€12.00€10.00€5.123
Jul ’24€8.92
€10.95
+22.8%
7.5%€12.00€10.00€5.484
Jun ’24€8.94
€10.95
+22.5%
7.5%€12.00€10.00€6.114
May ’24€10.05
€10.95
+8.9%
7.5%€12.00€10.00€6.654
Apr ’24€9.96
€9.93
-0.3%
3.3%€10.30€9.50€6.603
Mar ’24€10.45
€9.60
-8.2%
5.6%€10.30€9.00€6.473
Feb ’24€9.68
€9.60
-0.9%
5.6%€10.30€9.00€6.763
Jan ’24€9.12
€9.60
+5.3%
5.6%€10.30€9.00€6.913
Dec ’23€9.12
€10.05
+10.2%
15.8%€12.40€8.00€6.544

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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