Kuehne + Nagel International AG

BATS-CHIXE:KNINz Stock Report

Market Cap: CHF 24.9b

Kuehne + Nagel International Valuation

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

Valuation Score

2/6

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

Below Fair Value: KNINz (CHF210.3) is trading below our estimate of fair value (CHF471.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KNINz. This is calculated by dividing KNINz's market cap by their current earnings.
What is KNINz's PE Ratio?
PE Ratio21.7x
EarningsCHF 1.15b
Market CapCHF 24.89b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KNINz vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
CKN Clarkson
13.7x1.9%UK£1.1b
ICGC Irish Continental Group
14.1xn/aUK£752.1m
IAG International Consolidated Airlines Group
5x2.4%UK£12.0b
HLAG Hapag-Lloyd
20x-8.9%€29.2b
KNINZ Kuehne + Nagel International
21.3x-4.6%CHF 34.5b

Price-To-Earnings vs Peers: KNINz is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does KNINz's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KNINz is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the European Shipping industry average (7.6x).

Price to Earnings Ratio vs Fair Ratio

What is KNINz'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.

KNINz PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: KNINz is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

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 KNINz forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 210.30
CHF 231.88
+10.3%
12.4%CHF 275.00CHF 178.00n/a17
Nov ’25CHF 218.00
CHF 236.24
+8.4%
13.9%CHF 315.00CHF 180.00n/a17
Oct ’25CHF 225.85
CHF 248.06
+9.8%
14.8%CHF 315.00CHF 180.00n/a16
Sep ’25CHF 263.10
CHF 254.00
-3.5%
15.3%CHF 315.00CHF 180.00n/a15
Aug ’25CHF 273.00
CHF 253.33
-7.2%
15.6%CHF 315.00CHF 180.00n/a15
Jul ’25CHF 263.10
CHF 243.38
-7.5%
16.0%CHF 308.00CHF 180.00n/a15
Jun ’25CHF 256.00
CHF 244.25
-4.6%
16.2%CHF 308.00CHF 180.00n/a15
May ’25CHF 243.90
CHF 243.91
+0.005%
16.8%CHF 308.00CHF 170.00n/a15
Apr ’25CHF 251.30
CHF 244.92
-2.5%
17.9%CHF 335.00CHF 170.00n/a16
Mar ’25CHF 259.80
CHF 251.88
-3.0%
16.8%CHF 335.00CHF 200.00n/a16
Feb ’25CHF 289.50
CHF 254.47
-12.1%
15.1%CHF 335.00CHF 200.00n/a15
Jan ’25CHF 289.00
CHF 252.20
-12.7%
11.7%CHF 300.00CHF 200.00n/a15
Dec ’24CHF 255.90
CHF 247.00
-3.5%
14.0%CHF 315.00CHF 200.00n/a14
Nov ’24CHF 241.90
CHF 246.86
+2.0%
14.0%CHF 315.00CHF 200.00CHF 218.0014
Oct ’24CHF 260.60
CHF 247.36
-5.1%
13.6%CHF 315.00CHF 193.00CHF 225.8514
Sep ’24CHF 260.80
CHF 250.79
-3.8%
13.7%CHF 315.00CHF 193.00CHF 263.1014
Aug ’24CHF 272.20
CHF 249.36
-8.4%
13.6%CHF 315.00CHF 193.00CHF 273.0014
Jul ’24CHF 264.10
CHF 243.36
-7.9%
15.6%CHF 315.00CHF 187.00CHF 263.1014
Jun ’24CHF 258.90
CHF 245.54
-5.2%
17.8%CHF 325.00CHF 187.00CHF 256.0013
May ’24CHF 263.50
CHF 243.08
-7.8%
18.9%CHF 325.00CHF 185.00CHF 243.9013
Apr ’24CHF 272.50
CHF 234.23
-14.0%
17.9%CHF 310.00CHF 180.00CHF 251.3013
Mar ’24CHF 252.90
CHF 224.15
-11.4%
15.3%CHF 280.00CHF 175.00CHF 259.8013
Feb ’24CHF 222.40
CHF 231.08
+3.9%
19.0%CHF 340.00CHF 175.00CHF 289.5013
Jan ’24CHF 216.10
CHF 244.50
+13.1%
20.9%CHF 340.00CHF 175.00CHF 289.0014
Dec ’23CHF 228.70
CHF 252.54
+10.4%
21.6%CHF 340.00CHF 175.00CHF 255.9013
Nov ’23CHF 212.10
CHF 259.08
+22.1%
23.3%CHF 350.00CHF 175.00CHF 241.9013

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

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