We’ve recently updated our valuation analysis.

Kindred Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue1.7x
Enterprise Value/EBITDA9x
PEG Ratio0.5x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average16x
PTEC Playtech
5.4x-26.2%UK£1.7b
ENT Entain
38.5x56.8%UK£8.2b
888 888 Holdings
12.5x54.9%UK£457.9m
RNK Rank Group
7.4x7.1%UK£427.2m
KINDS Kindred Group
12.4x24.0%kr22.7b

Price-To-Earnings vs Peers: KINDS is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (16x).


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/a31.8%
n/an/an/a

Price-To-Earnings vs Industry: KINDS is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the UK Hospitality industry average (11.9x)


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 Ratio12.4x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: KINDS is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).


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 (SEK103.65) is trading below our estimate of fair value (SEK124.91)

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


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
Currentkr103.65
kr107.00
+3.2%
13.2%kr127.80kr87.43n/a7
Nov ’23kr95.76
kr108.60
+13.4%
13.0%kr131.51kr89.86n/a7
Oct ’23kr83.06
kr104.85
+26.2%
14.5%kr122.44kr86.50n/a7
Sep ’23kr88.56
kr110.13
+24.4%
13.9%kr125.51kr89.00n/a6
Aug ’23kr85.00
kr114.20
+34.4%
11.5%kr125.33kr89.26n/a5
Jul ’23kr86.15
kr118.08
+37.1%
12.7%kr134.51kr89.82n/a5
Jun ’23kr100.70
kr118.39
+17.6%
12.7%kr134.79kr90.00n/a5
May ’23kr87.18
kr135.14
+55.0%
9.7%kr148.59kr115.81n/a5
Apr ’23kr103.15
kr141.24
+36.9%
10.1%kr153.98kr120.01n/a5
Mar ’23kr101.25
kr142.57
+40.8%
9.8%kr155.16kr122.22n/a5
Feb ’23kr107.15
kr159.35
+48.7%
12.9%kr188.41kr127.00n/a6
Jan ’23kr106.30
kr158.50
+49.1%
11.8%kr180.53kr136.39n/a5
Dec ’22kr103.65
kr149.76
+44.5%
13.1%kr172.07kr130.00n/a4
Nov ’22n/a
kr150.40
0%
13.6%kr173.55kr128.50kr95.764
Oct ’22kr138.75
kr209.18
+50.8%
7.8%kr225.44kr192.92kr83.062
Sep ’22n/a
kr204.96
0%
7.4%kr227.32kr187.99kr88.564
Aug ’22kr143.98
kr204.96
+42.4%
7.4%kr227.32kr187.99kr85.004
Jul ’22kr134.38
kr197.01
+46.6%
8.0%kr221.00kr180.65kr86.154
Jun ’22kr142.00
kr197.01
+38.7%
8.0%kr221.00kr180.65kr100.704
May ’22kr146.10
kr193.18
+32.2%
5.8%kr207.71kr180.00kr87.184
Apr ’22kr153.40
kr167.94
+9.5%
6.6%kr178.72kr149.59kr103.154
Mar ’22kr138.10
kr157.14
+13.8%
9.0%kr173.13kr141.75kr101.254
Feb ’22n/a
kr116.53
0%
8.6%kr132.35kr104.56kr107.154
Jan ’22kr80.68
kr93.59
+16.0%
7.3%kr105.42kr88.35kr106.304
Dec ’21kr71.60
kr93.59
+30.7%
7.3%kr105.42kr88.35kr103.654
Nov ’21kr67.22
kr88.75
+32.0%
7.7%kr100.00kr82.00n/a4

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


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