KWS SAAT SE & Co. KGaA

BATS-CHIXE:KWSD Stock Report

Market Cap: €2.0b

KWS SAAT SE KGaA Valuation

Is KWSD 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 KWSD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KWSD (€68) is trading below our estimate of fair value (€240.98)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KWSD. This is calculated by dividing KWSD's market cap by their current earnings.
What is KWSD's PE Ratio?
PE Ratio9.9x
Earnings€198.38m
Market Cap€1.97b

Price to Earnings Ratio vs Peers

How does KWSD's PE Ratio compare to its peers?

The above table shows the PE ratio for KWSD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
MPE M.P. Evans Group
9.8x1.2%UK£514.0m
AEP Anglo-Eastern Plantations
6.1xn/aUK£270.1m
WYN Wynnstay Group
12.1xn/aUK£71.4m
PFD Premier Foods
14.8x6.3%UK£1.6b
KWSD KWS SAAT SE KGaA
9.9x-1.0%€2.0b

Price-To-Earnings vs Peers: KWSD is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does KWSD's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies17PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KWSD is good value based on its Price-To-Earnings Ratio (9.9x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is KWSD'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.

KWSD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KWSD'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?

Analyst Forecast: Insufficient data to show price forecast.

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