Kindred Group plc

BATS-CHIXE:KINDS Stock Report

Market Cap: kr26.7b

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 (SEK123.7) is trading below our estimate of fair value (SEK322.85)

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?

Other financial metrics that can be useful for relative valuation.

KINDS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA12.4x
PEG Ratio0.8x

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 Average16.1x
RNK Rank Group
20x46.2%UK£318.5m
NXQ Nexteq
11.8x4.0%UK£101.8m
DOM Domino's Pizza Group
12x-1.5%UK£1.4b
GRG Greggs
20.4x4.3%UK£2.9b
KINDS Kindred Group
42.9x56.9%kr26.7b

Price-To-Earnings vs Peers: KINDS is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KINDS is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the UK Hospitality industry average (23.5x).


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 Ratio42.9x
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
Currentkr123.70
kr130.29
+5.3%
7.7%kr147.13kr115.59n/a5
Mar ’25kr122.85
kr130.29
+6.1%
7.7%kr147.13kr115.59n/a5
Feb ’25kr123.15
kr127.30
+3.4%
9.9%kr147.92kr112.22n/a5
Jan ’25kr95.00
kr117.96
+24.2%
12.5%kr144.18kr95.86n/a8
Dec ’24kr88.12
kr118.70
+34.7%
12.7%kr145.51kr96.75n/a8
Nov ’24kr90.68
kr123.15
+35.8%
13.6%kr155.99kr98.51n/a8
Oct ’24kr101.00
kr125.14
+23.9%
12.7%kr156.13kr99.42n/a8
Sep ’24kr110.20
kr130.12
+18.1%
12.6%kr160.30kr102.08n/a8
Aug ’24kr127.25
kr127.65
+0.3%
12.5%kr155.29kr102.96n/a8
Jul ’24kr114.70
kr125.99
+9.8%
12.9%kr153.65kr102.75n/a8
Jun ’24kr124.60
kr115.56
-7.3%
14.8%kr145.17kr95.04n/a8
May ’24kr120.00
kr111.12
-7.4%
11.6%kr134.91kr95.16n/a8
Apr ’24kr113.50
kr111.08
-2.1%
10.5%kr134.91kr96.47n/a8
Mar ’24kr113.60
kr109.38
-3.7%
11.1%kr135.26kr94.64kr122.858
Feb ’24kr105.50
kr110.23
+4.5%
10.2%kr125.48kr94.41kr123.158
Jan ’24kr110.80
kr112.16
+1.2%
12.4%kr131.14kr91.77kr95.008
Dec ’23kr110.60
kr107.50
-2.8%
13.2%kr128.35kr88.13kr88.127
Nov ’23kr95.76
kr108.69
+13.5%
13.0%kr131.61kr89.93kr90.687
Oct ’23kr83.06
kr105.03
+26.5%
14.5%kr122.66kr86.66kr101.007
Sep ’23kr88.56
kr110.25
+24.5%
13.9%kr125.65kr89.10kr110.206
Aug ’23kr85.00
kr114.04
+34.2%
11.5%kr125.14kr89.13kr127.255
Jul ’23kr86.15
kr118.49
+37.5%
12.7%kr134.98kr90.13kr114.705
Jun ’23kr100.70
kr118.68
+17.9%
12.7%kr135.11kr90.22kr124.605
May ’23kr87.18
kr135.64
+55.6%
9.7%kr149.15kr116.24kr120.005
Apr ’23kr103.15
kr141.36
+37.0%
10.1%kr154.11kr120.11kr113.505
Mar ’23kr101.25
kr143.14
+41.4%
9.8%kr155.78kr122.71kr113.605

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


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