Københavns Lufthavne Valuation
Is 0EYJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 0EYJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0EYJ (DKK4005) is trading above our estimate of fair value (DKK708.32)
Significantly Below Fair Value: 0EYJ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0EYJ?
Key metric: As 0EYJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0EYJ's PE Ratio? | |
|---|---|
| PE Ratio | 37.8x |
| Earnings | DKK 771.00m |
| Market Cap | DKK 29.12b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.1x |
| Enterprise Value/EBITDA | 17.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 0EYJ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.2x | ||
JET2 Jet2 | 6.9x | -0.3% | UK£3.4b |
IDS International Distribution Services | 13.2x | 28.9% | UK£3.3b |
EZJ easyJet | 10.8x | 10.3% | UK£4.1b |
WIZZ Wizz Air Holdings | 5.7x | 16.9% | UK£1.4b |
0EYJ Københavns Lufthavne | 37.8x | n/a | DKK 29.1b |
Price-To-Earnings vs Peers: 0EYJ is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the peer average (9.2x).
Price to Earnings Ratio vs Industry
How does 0EYJ's PE Ratio compare vs other companies in the European Infrastructure Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 0EYJ is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the European Infrastructure industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is 0EYJ'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 | 37.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0EYJ'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.