Solaria Energía y Medio Ambiente, S.A.

LSE:0KCD Stock Report

Market Cap: €1.1b

Solaria Energía y Medio Ambiente Valuation

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

Below Fair Value: Insufficient data to calculate 0KCD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0KCD's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0KCD. This is calculated by dividing 0KCD's market cap by their current earnings.
What is 0KCD's PE Ratio?
PE Ratio14.6x
Earnings€78.20m
Market Cap€1.14b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0KCD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
DRX Drax Group
3.7x-27.6%UK£2.4b
TEP Telecom Plus
20x11.3%UK£1.4b
YU. Yü Group
8.1x-1.7%UK£308.8m
601619 Jiaze Renewables
11.1xn/aCN¥7.8b
0KCD Solaria Energía y Medio Ambiente
14.3x10.5%€1.1b

Price-To-Earnings vs Peers: 0KCD is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does 0KCD's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0KCD 14.6xIndustry Avg. 16.3xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KCD is good value based on its Price-To-Earnings Ratio (14.3x) compared to the European Renewable Energy industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is 0KCD'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.

0KCD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.6x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: 0KCD is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).


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 0KCD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.94
€13.72
+53.4%
21.9%€20.50€9.00n/a17
Nov ’25€9.64
€13.82
+43.3%
20.8%€20.50€9.00n/a17
Oct ’25€11.99
€14.16
+18.2%
23.7%€21.00€9.00n/a18
Sep ’25€11.21
€14.39
+28.4%
22.8%€21.10€9.60n/a18
Aug ’25€11.17
€14.50
+29.8%
22.1%€21.10€9.60n/a18
Jul ’25€11.74
€14.51
+23.6%
22.0%€21.10€9.60n/a18
Jun ’25€11.78
€14.78
+25.4%
24.3%€21.10€9.60n/a17
May ’25€9.58
€15.83
+65.4%
25.3%€23.20€10.30n/a18
Apr ’25€10.11
€15.83
+56.7%
25.3%€23.20€10.30n/a18
Mar ’25€11.15
€17.81
+59.7%
22.5%€27.00€10.30n/a18
Feb ’25€13.53
€19.03
+40.7%
19.0%€27.00€12.50n/a17
Jan ’25€18.66
€19.09
+2.3%
17.9%€27.00€12.50n/a17
Dec ’24€17.28
€19.09
+10.5%
17.9%€27.00€12.50n/a17
Nov ’24€14.01
€18.93
+35.1%
18.6%€27.00€12.00€9.6417
Oct ’24€14.65
€18.64
+27.3%
20.1%€27.00€12.00€11.9916
Sep ’24€13.66
€18.72
+37.1%
21.9%€27.00€12.00€11.2117
Aug ’24€13.98
€18.97
+35.7%
22.8%€27.00€12.00€11.1718
Jul ’24€14.05
€18.97
+35.1%
22.8%€27.00€12.00€11.7418
Jun ’24€12.71
€19.25
+51.5%
22.4%€27.00€12.00€11.7817
May ’24€14.39
€20.40
+41.8%
19.5%€27.00€13.00€9.5816
Apr ’24€16.61
€20.25
+22.0%
19.3%€27.00€13.00€10.1117
Mar ’24€17.45
€19.91
+14.1%
19.7%€27.00€13.00€11.1518
Feb ’24€18.75
€19.93
+6.3%
19.7%€27.00€13.00€13.5318
Jan ’24€17.23
€19.66
+14.2%
20.1%€27.00€12.20€18.6618
Dec ’23€17.35
€19.95
+15.0%
20.1%€27.00€12.20€17.2818
Nov ’23€16.09
€20.00
+24.3%
19.5%€27.00€12.20€14.0117

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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