Kambi Group Valuation
Is 0EAW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 (SEK130.6) is trading below our estimate of fair value (SEK212.94)
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?
Other financial metrics that can be useful for relative valuation.
What is 0EAW's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €342.62m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 9.4x |
PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does 0EAW's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.7x | ||
RNK Rank Group | 33x | 35.7% | UK£405.7m |
NXQ Nexteq | 7.3x | -28.8% | UK£57.6m |
PTEC Playtech | 23.9x | 18.5% | UK£2.3b |
LGRS Loungers | 30.8x | 22.5% | UK£281.5m |
0EAW Kambi Group | 20.1x | 5.3% | SEK 3.9b |
Price-To-Earnings vs Peers: 0EAW is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does 0EAW's PE Ratio compare vs other companies in the GB Hospitality Industry?
Price-To-Earnings vs Industry: 0EAW is good value based on its Price-To-Earnings Ratio (20.1x) compared to the UK Hospitality industry average (22.3x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 20.2x |
Fair PE Ratio | 17.7x |
Price-To-Earnings vs Fair Ratio: 0EAW is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (17x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 130.60 | SEK 162.24 +24.2% | 18.9% | SEK 203.90 | SEK 131.21 | n/a | 3 |
Sep ’25 | SEK 116.20 | SEK 183.88 +58.2% | 22.7% | SEK 238.78 | SEK 133.92 | n/a | 4 |
Aug ’25 | SEK 124.10 | SEK 183.88 +48.2% | 22.7% | SEK 238.78 | SEK 133.92 | n/a | 4 |
Jul ’25 | SEK 105.35 | SEK 174.24 +65.4% | 25.1% | SEK 231.75 | SEK 115.24 | n/a | 4 |
Jun ’25 | SEK 101.20 | SEK 174.52 +72.5% | 25.4% | SEK 237.55 | SEK 118.13 | n/a | 4 |
May ’25 | SEK 98.00 | SEK 176.79 +80.4% | 25.4% | SEK 241.67 | SEK 120.17 | n/a | 4 |
Apr ’25 | SEK 92.40 | SEK 175.58 +90.0% | 23.5% | SEK 238.10 | SEK 123.97 | n/a | 4 |
Mar ’25 | SEK 108.50 | SEK 171.37 +57.9% | 23.5% | SEK 230.49 | SEK 120.00 | n/a | 4 |
Feb ’25 | SEK 140.31 | SEK 214.59 +52.9% | 16.3% | SEK 248.67 | SEK 156.96 | n/a | 4 |
Jan ’25 | SEK 166.00 | SEK 219.52 +32.2% | 16.9% | SEK 251.37 | SEK 158.66 | n/a | 4 |
Dec ’24 | SEK 155.80 | SEK 219.52 +40.9% | 16.9% | SEK 251.37 | SEK 158.66 | n/a | 4 |
Nov ’24 | SEK 160.39 | SEK 228.21 +42.3% | 10.1% | SEK 259.61 | SEK 205.35 | n/a | 3 |
Oct ’24 | SEK 162.39 | SEK 223.73 +37.8% | 9.1% | SEK 250.11 | SEK 200.77 | SEK 130.20 | 3 |
Sep ’24 | SEK 180.10 | SEK 223.62 +24.2% | 9.1% | SEK 250.07 | SEK 200.74 | SEK 116.20 | 3 |
Aug ’24 | SEK 198.98 | SEK 223.62 +12.4% | 9.1% | SEK 250.07 | SEK 200.74 | SEK 124.10 | 3 |
Jul ’24 | SEK 197.23 | SEK 222.60 +12.9% | 15.9% | SEK 266.95 | SEK 180.60 | SEK 105.35 | 3 |
Jun ’24 | SEK 213.60 | SEK 215.96 +1.1% | 15.7% | SEK 255.11 | SEK 172.59 | SEK 101.20 | 3 |
May ’24 | SEK 171.54 | SEK 217.41 +26.7% | 16.6% | SEK 260.13 | SEK 171.98 | SEK 98.00 | 3 |
Apr ’24 | SEK 185.35 | SEK 223.32 +20.5% | 19.3% | SEK 275.42 | SEK 170.09 | SEK 92.40 | 3 |
Mar ’24 | SEK 203.34 | SEK 230.65 +13.4% | 12.8% | SEK 270.75 | SEK 200.55 | SEK 108.50 | 3 |
Feb ’24 | SEK 188.40 | SEK 225.69 +19.8% | 13.7% | SEK 266.11 | SEK 190.88 | SEK 140.31 | 3 |
Jan ’24 | SEK 189.30 | SEK 226.02 +19.4% | 14.0% | SEK 258.05 | SEK 177.30 | SEK 166.00 | 4 |
Dec ’23 | SEK 198.75 | SEK 226.02 +13.7% | 14.0% | SEK 258.05 | SEK 177.30 | SEK 155.80 | 4 |
Nov ’23 | SEK 178.98 | SEK 227.66 +27.2% | 16.8% | SEK 262.25 | SEK 167.84 | SEK 160.39 | 4 |
Oct ’23 | SEK 162.02 | SEK 229.81 +41.8% | 17.8% | SEK 270.58 | SEK 167.33 | SEK 162.39 | 4 |
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.