S&P Global Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: 0KYY ($503.6) is trading above our estimate of fair value ($293.33)

Significantly Below Fair Value: 0KYY is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0KYY. This is calculated by dividing 0KYY's market cap by their current earnings.
What is 0KYY's PE Ratio?
PE Ratio44.1x
EarningsUS$3.55b
Market CapUS$156.46b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0KYY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39x
LSEG London Stock Exchange Group
88.4x22.2%UK£60.2b
IHP IntegraFin Holdings
22.4x10.1%UK£1.2b
III 3i Group
8.2x16.4%UK£34.5b
AQX Aquis Exchange
37.1x10.6%UK£184.2m
0KYY S&P Global
44.1x10.6%US$156.5b

Price-To-Earnings vs Peers: 0KYY is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the peer average (39x).


Price to Earnings Ratio vs Industry

How does 0KYY's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$35.96m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.41m
MAFL Mineral & Financial Investments
2.4xn/aUS$5.94m
No more companies available in this PE range
0KYY 44.1xIndustry Avg. 11.7xNo. of Companies15PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KYY is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the UK Capital Markets industry average (11.7x).


Price to Earnings Ratio vs Fair Ratio

What is 0KYY'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.

0KYY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.1x
Fair PE Ratio26.4x

Price-To-Earnings vs Fair Ratio: 0KYY is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.4x).


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 0KYY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$505.31
US$580.91
+15.0%
5.4%US$620.00US$480.00n/a21
Dec ’25US$522.51
US$576.81
+10.4%
5.6%US$620.00US$480.00n/a20
Nov ’25US$484.74
US$573.06
+18.2%
5.9%US$620.00US$470.00n/a20
Oct ’25US$513.07
US$554.06
+8.0%
5.4%US$610.00US$470.00n/a20
Sep ’25US$508.11
US$543.49
+7.0%
5.0%US$575.00US$445.00n/a21
Aug ’25US$487.53
US$537.61
+10.3%
5.7%US$570.00US$445.00n/a20
Jul ’25US$445.37
US$496.48
+11.5%
5.4%US$542.15US$430.00n/a21
Jun ’25US$421.70
US$494.15
+17.2%
5.4%US$542.15US$430.00n/a21
May ’25US$416.56
US$490.52
+17.8%
6.3%US$538.40US$410.00n/a22
Apr ’25US$426.27
US$486.89
+14.2%
7.1%US$538.40US$400.00n/a23
Mar ’25US$430.74
US$485.09
+12.6%
6.8%US$530.00US$400.00n/a23
Feb ’25US$455.66
US$477.61
+4.8%
7.8%US$550.00US$395.00n/a23
Jan ’25US$440.80
US$453.41
+2.9%
7.0%US$510.00US$385.00n/a22
Dec ’24US$422.66
US$442.95
+4.8%
6.2%US$488.00US$385.00US$522.5122
Nov ’24US$351.06
US$437.95
+24.8%
5.7%US$470.00US$375.00US$484.7422
Oct ’24US$365.00
US$446.80
+22.4%
5.1%US$485.00US$375.00US$513.0720
Sep ’24US$394.08
US$445.65
+13.1%
5.1%US$485.00US$375.00US$508.1120
Aug ’24US$396.38
US$446.81
+12.7%
5.1%US$485.00US$375.00US$487.5321
Jul ’24US$401.75
US$420.48
+4.7%
6.4%US$506.00US$370.00US$445.3721
Jun ’24US$369.45
US$413.95
+12.0%
5.9%US$489.00US$370.00US$421.7020
May ’24US$361.56
US$418.55
+15.8%
8.1%US$520.00US$370.00US$416.5620
Apr ’24US$344.06
US$417.00
+21.2%
8.1%US$520.00US$370.00US$426.2719
Mar ’24US$339.11
US$416.79
+22.9%
8.2%US$520.00US$370.00US$430.7419
Feb ’24US$372.43
US$411.47
+10.5%
8.5%US$513.00US$370.00US$455.6619
Jan ’24US$333.89
US$407.11
+21.9%
8.9%US$513.00US$370.00US$440.8019
Dec ’23US$363.30
US$394.17
+8.5%
6.9%US$486.00US$362.00US$422.6618

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:22
End of Day Share Price 2024/12/26 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

S&P Global Inc. is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Jeffrey MeulerBaird
Ishan MajumdarBaptista Research