Kindred Group plc

BATS-CHIXE:KINDS Stock Report

Market Cap: SEK 28.0b

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Kindred Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: KINDS (SEK129.7) is trading below our estimate of fair value (SEK465.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KINDS. This is calculated by dividing KINDS's market cap by their current earnings.
What is KINDS's PE Ratio?
PE Ratio35.8x
EarningsUK£57.00m
Market CapUK£2.04b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KINDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25x
PTEC Playtech
23.3x18.5%UK£2.2b
RNK Rank Group
31x33.3%UK£381.3m
ROO Deliveroo
41.1x40.2%UK£2.1b
NXQ Nexteq
4.7x-96.2%UK£38.9m
KINDS Kindred Group
35.8x39.9%SEK 28.0b

Price-To-Earnings vs Peers: KINDS is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does KINDS's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-73.4%US$2.41m
No more companies available in this PE range
No. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KINDS is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the UK Hospitality industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is KINDS'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.

KINDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KINDS'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?

The above table shows the analyst KINDS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 130.30
0%
0.5%SEK 131.05SEK 129.59n/a4
Dec ’25n/a
SEK 130.30
0%
0.5%SEK 131.05SEK 129.59n/a4
Nov ’25n/a
SEK 130.30
0%
0.5%SEK 131.05SEK 129.59n/a4
Oct ’25n/a
SEK 130.30
0%
0.5%SEK 131.05SEK 129.59n/a4
Sep ’25n/a
SEK 128.77
0%
0.6%SEK 130.04SEK 128.02n/a4
Aug ’25n/a
SEK 131.21
0%
0.6%SEK 132.28SEK 129.92n/a4
Jul ’25n/a
SEK 129.19
0%
1.3%SEK 132.11SEK 127.88n/a4
Jun ’25SEK 124.45
SEK 127.86
+2.7%
4.1%SEK 133.28SEK 117.97n/a5
May ’25SEK 123.50
SEK 129.05
+4.5%
4.5%SEK 133.01SEK 117.73n/a5
Apr ’25SEK 123.70
SEK 130.03
+5.1%
7.7%SEK 146.48SEK 115.04n/a5
Mar ’25SEK 122.85
SEK 130.03
+5.8%
7.7%SEK 146.48SEK 115.04n/a5
Feb ’25SEK 123.15
SEK 127.04
+3.2%
9.8%SEK 147.27SEK 112.22n/a5
Jan ’25SEK 95.00
SEK 117.89
+24.1%
12.5%SEK 144.18SEK 95.86n/a8
Dec ’24SEK 88.12
SEK 118.63
+34.6%
12.7%SEK 145.51SEK 96.75n/a8
Nov ’24SEK 90.68
SEK 123.15
+35.8%
13.6%SEK 155.99SEK 98.51n/a8
Oct ’24SEK 101.00
SEK 125.14
+23.9%
12.7%SEK 156.13SEK 99.42n/a8
Sep ’24SEK 110.20
SEK 130.12
+18.1%
12.6%SEK 160.30SEK 102.08n/a8
Aug ’24SEK 127.25
SEK 127.65
+0.3%
12.5%SEK 155.29SEK 102.96n/a8
Jul ’24SEK 114.70
SEK 125.99
+9.8%
12.9%SEK 153.65SEK 102.75n/a8
Jun ’24SEK 124.60
SEK 115.56
-7.3%
14.8%SEK 145.17SEK 95.04SEK 124.458
May ’24SEK 120.00
SEK 111.12
-7.4%
11.6%SEK 134.91SEK 95.16SEK 123.508
Apr ’24SEK 113.50
SEK 111.08
-2.1%
10.5%SEK 134.91SEK 96.47SEK 123.708
Mar ’24SEK 113.60
SEK 109.38
-3.7%
11.1%SEK 135.26SEK 94.64SEK 122.858
Feb ’24SEK 105.50
SEK 110.23
+4.5%
10.2%SEK 125.48SEK 94.41SEK 123.158
Jan ’24SEK 110.80
SEK 112.16
+1.2%
12.4%SEK 131.14SEK 91.77SEK 95.008

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 Analysis2024/10/18 22:13
End of Day Share Price 2024/10/16 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Kindred Group plc is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aksel Øverland EngebakkenABG Sundal Collier
Jack CummingsBerenberg
Kiranjot GrewalBofA Global Research