Kambi Group plc

LSE:0EAW Stock Report

Market Cap: SEK 3.0b

Kambi Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 0EAW (SEK98.95) is trading below our estimate of fair value (SEK164.49)

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

Key Valuation Metric

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

Key metric: As 0EAW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0EAW. This is calculated by dividing 0EAW's market cap by their current earnings.
What is 0EAW's PE Ratio?
PE Ratio16.2x
Earnings€15.91m
Market Cap€257.15m

Price to Earnings Ratio vs Peers

How does 0EAW's PE Ratio compare to its peers?

The above table shows the PE ratio for 0EAW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
RNK Rank Group
32.2x33.3%UK£396.3m
NXQ Nexteq
4.6x-96.2%UK£38.6m
PTEC Playtech
23.3x18.5%UK£2.2b
MARS Marston's
16.5x36.1%UK£288.2m
0EAW Kambi Group
16.2x6.1%SEK 3.0b

Price-To-Earnings vs Peers: 0EAW is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does 0EAW's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-75.9%US$2.36m
No more companies available in this PE range
0EAW 16.2xIndustry Avg. 20.1xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0EAW is good value based on its Price-To-Earnings Ratio (16.2x) compared to the UK Hospitality industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0EAW'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.

0EAW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: 0EAW is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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 0EAW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 98.95
SEK 178.41
+80.3%
26.0%SEK 236.52SEK 115.86n/a4
Dec ’25SEK 104.50
SEK 180.18
+72.4%
26.3%SEK 239.69SEK 117.41n/a4
Nov ’25SEK 135.50
SEK 182.60
+34.8%
22.8%SEK 234.89SEK 130.82n/a4
Oct ’25SEK 130.20
SEK 162.36
+24.7%
19.0%SEK 204.11SEK 130.61n/a3
Sep ’25SEK 116.20
SEK 183.97
+58.3%
22.7%SEK 238.78SEK 133.30n/a4
Aug ’25SEK 124.10
SEK 183.97
+48.2%
22.7%SEK 238.78SEK 133.30n/a4
Jul ’25SEK 105.35
SEK 174.24
+65.4%
25.1%SEK 231.75SEK 115.24n/a4
Jun ’25SEK 101.20
SEK 174.52
+72.5%
25.4%SEK 237.55SEK 118.13n/a4
May ’25SEK 98.00
SEK 176.79
+80.4%
25.4%SEK 241.67SEK 120.17n/a4
Apr ’25SEK 92.40
SEK 175.58
+90.0%
23.5%SEK 238.10SEK 123.97n/a4
Mar ’25SEK 108.50
SEK 171.37
+57.9%
23.5%SEK 230.49SEK 120.00n/a4
Feb ’25SEK 140.31
SEK 214.59
+52.9%
16.3%SEK 248.67SEK 156.96n/a4
Jan ’25SEK 166.00
SEK 219.52
+32.2%
16.9%SEK 251.37SEK 158.66n/a4
Dec ’24SEK 155.80
SEK 219.52
+40.9%
16.9%SEK 251.37SEK 158.66SEK 104.504
Nov ’24SEK 160.39
SEK 228.21
+42.3%
10.1%SEK 259.61SEK 205.35SEK 135.503
Oct ’24SEK 162.39
SEK 223.73
+37.8%
9.1%SEK 250.11SEK 200.77SEK 130.203
Sep ’24SEK 180.10
SEK 223.62
+24.2%
9.1%SEK 250.07SEK 200.74SEK 116.203
Aug ’24SEK 198.98
SEK 223.62
+12.4%
9.1%SEK 250.07SEK 200.74SEK 124.103
Jul ’24SEK 197.23
SEK 222.60
+12.9%
15.9%SEK 266.95SEK 180.60SEK 105.353
Jun ’24SEK 213.60
SEK 215.96
+1.1%
15.7%SEK 255.11SEK 172.59SEK 101.203
May ’24SEK 171.54
SEK 217.41
+26.7%
16.6%SEK 260.13SEK 171.98SEK 98.003
Apr ’24SEK 185.35
SEK 223.32
+20.5%
19.3%SEK 275.42SEK 170.09SEK 92.403
Mar ’24SEK 203.34
SEK 230.65
+13.4%
12.8%SEK 270.75SEK 200.55SEK 108.503
Feb ’24SEK 188.40
SEK 225.69
+19.8%
13.7%SEK 266.11SEK 190.88SEK 140.313
Jan ’24SEK 189.30
SEK 226.02
+19.4%
14.0%SEK 258.05SEK 177.30SEK 166.004
Dec ’23SEK 198.75
SEK 226.02
+13.7%
14.0%SEK 258.05SEK 177.30SEK 155.804

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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

Kambi Group plc is covered by 8 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
Jack CummingsBerenberg
Viktor HögbergDanske Bank
Martin ArnellDNB Markets