K3 Capital Group PLC

AIM:K3C Stock Report

Market Cap: UK£270.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

K3 Capital Group Valuation

Is K3C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 K3C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: K3C (£3.49) is trading below our estimate of fair value (£4.1)

Significantly Below Fair Value: K3C is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K3C?

Key metric: As K3C is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for K3C. This is calculated by dividing K3C's market cap by their current earnings.
What is K3C's PE Ratio?
PE Ratio28.3x
EarningsUK£9.54m
Market CapUK£269.95m

Price to Earnings Ratio vs Peers

How does K3C's PE Ratio compare to its peers?

The above table shows the PE ratio for K3C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.3x
AFM Alpha Financial Markets Consulting
36.7xn/aUK£581.6m
GTLY Gateley (Holdings)
31.4x34.92%UK£183.7m
FNTL Fintel
46.6x30.15%UK£275.1m
WIL Wilmington
22.3x16.98%UK£310.8m
K3C K3 Capital Group
28.3x17.49%UK£270.0m

Price-To-Earnings vs Peers: K3C is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does K3C's PE Ratio compare vs other companies in the GB Professional Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CPI Capita
3x4.39%US$307.78m
IBPO iEnergizer
1.7xn/aUS$140.06m
TEK Tekcapital
1.5xn/aUS$20.21m
No more companies available in this PE range
K3C 28.3xIndustry Avg. 23.4xNo. of Companies5PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: K3C is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the UK Professional Services industry average (19.4x)

Price to Earnings Ratio vs Fair Ratio

What is K3C'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.

K3C PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: K3C is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

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 K3C forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
May ’26n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Apr ’26n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Mar ’26n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Feb ’26n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Jan ’26n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Dec ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Nov ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Oct ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Sep ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Aug ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Jul ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Jun ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
May ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Apr ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Mar ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Feb ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Jan ’25n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Dec ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Nov ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Oct ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Sep ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Aug ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Jul ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
Jun ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3
May ’24n/a
UK£3.68
0%
7.04%UK£4.05UK£3.50n/a3

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/16 04:52
End of Day Share Price 2023/02/14 00:00
Earnings2022/05/31
Annual Earnings2022/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

K3 Capital Group PLC is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCanaccord Genuity
Nikolai LysiukCavendish
Steven WoolfNumis Securities Ltd.