Kri-Kri Milk Industry S.A.

ATSE:KRI Stock Report

Market Cap: €389.0m

Kri-Kri Milk Industry Valuation

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

Below Fair Value: KRI (€11.8) is trading below our estimate of fair value (€15.67)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KRI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA9.7x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
KYLO Loulis Food Ingredients
9.6xn/a€49.0m
KMOL Karamolengos Bakery Industry
11xn/a€30.7m
EVROF Evrofarma
8.7xn/a€24.9m
KEPEN Flour Mills Kepenos
38.3xn/a€13.7m
KRI Kri-Kri Milk Industry
14.2x7.6%€389.0m

Price-To-Earnings vs Peers: KRI is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (18.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KRI is good value based on its Price-To-Earnings Ratio (14.2x) compared to the European Food industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is KRI'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.

KRI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRI'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: Target price is less than 20% higher than the current share price.


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