Grupa Kety Valuation
Is 0LV3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 0LV3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0LV3 (PLN827.5) is trading above our estimate of fair value (PLN578.59)
Significantly Below Fair Value: 0LV3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0LV3?
Other financial metrics that can be useful for relative valuation.
| What is 0LV3's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł8.59b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 10.7x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 0LV3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.3x | ||
ENPL En+ Group International | 2.2x | 8.0% | US$4.7b |
HILS Hill & Smith | 22.8x | 10.8% | UK£1.6b |
CEY Centamin | 19.8x | 15.7% | UK£1.5b |
EVR EVRAZ | 0.4x | n/a | UK£1.2b |
0LV3 Grupa Kety | 15.5x | 10.3% | zł8.6b |
Price-To-Earnings vs Peers: 0LV3 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (21.2x).
Price to Earnings Ratio vs Industry
How does 0LV3's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: 0LV3 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the UK Metals and Mining industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0LV3'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 | 15.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0LV3'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | zł693.49 0% | 17.6% | zł906.00 | zł537.87 | n/a | 5 |
| May ’25 | n/a | zł693.49 0% | 17.6% | zł906.00 | zł537.87 | n/a | 5 |
| Apr ’25 | n/a | zł649.39 0% | 9.7% | zł722.80 | zł537.87 | n/a | 5 |
| Mar ’25 | zł712.57 | zł649.39 -8.9% | 9.7% | zł722.80 | zł537.87 | n/a | 5 |
| Feb ’25 | zł676.83 | zł649.39 -4.1% | 9.7% | zł722.80 | zł537.87 | n/a | 5 |
| Jan ’25 | n/a | zł649.39 0% | 9.7% | zł722.80 | zł537.87 | n/a | 5 |
| Dec ’24 | n/a | zł649.39 0% | 9.7% | zł722.80 | zł537.87 | n/a | 5 |
| Nov ’24 | n/a | zł631.58 0% | 10.8% | zł696.20 | zł537.87 | n/a | 6 |
| Oct ’24 | zł656.77 | zł617.11 -6.0% | 12.3% | zł748.00 | zł537.87 | n/a | 5 |
| Sep ’24 | zł652.89 | zł617.11 -5.5% | 12.3% | zł748.00 | zł537.87 | n/a | 5 |
| Aug ’24 | zł686.25 | zł617.05 -10.1% | 12.4% | zł748.00 | zł537.57 | n/a | 5 |
| Jul ’24 | n/a | zł559.07 0% | 11.2% | zł628.00 | zł457.67 | n/a | 5 |
| Jun ’24 | n/a | zł559.07 0% | 11.2% | zł628.00 | zł457.67 | n/a | 5 |
| May ’24 | n/a | zł578.01 0% | 12.2% | zł667.61 | zł457.67 | n/a | 6 |
| Apr ’24 | n/a | zł584.86 0% | 12.9% | zł667.61 | zł457.67 | n/a | 5 |
| Mar ’24 | n/a | zł584.86 0% | 12.9% | zł667.61 | zł457.70 | zł712.57 | 5 |
| Feb ’24 | n/a | zł597.16 0% | 14.4% | zł689.50 | zł457.70 | zł676.83 | 5 |
| Jan ’24 | n/a | zł667.64 0% | 20.3% | zł845.00 | zł457.70 | n/a | 6 |
| Dec ’23 | n/a | zł706.46 0% | 12.9% | zł845.00 | zł590.84 | n/a | 6 |
| Nov ’23 | zł493.00 | zł698.69 +41.7% | 13.8% | zł845.00 | zł590.84 | n/a | 6 |
| Oct ’23 | n/a | zł698.69 0% | 13.8% | zł845.00 | zł590.84 | zł656.77 | 6 |
| Sep ’23 | n/a | zł709.23 0% | 12.9% | zł820.00 | zł590.84 | zł652.89 | 5 |
| Aug ’23 | n/a | zł721.23 0% | 11.6% | zł820.00 | zł590.84 | zł686.25 | 5 |
| Jul ’23 | n/a | zł710.46 0% | 11.3% | zł820.00 | zł590.84 | n/a | 6 |
| Jun ’23 | n/a | zł707.05 0% | 11.4% | zł820.00 | zł590.84 | n/a | 6 |
| May ’23 | n/a | zł707.05 0% | 11.4% | zł820.00 | zł590.84 | n/a | 6 |
Analyst Forecast: Target price is lower than the current share price.