Kulcs-Soft Nyrt.

BUSE:KULCSSOFT Stock Report

Market Cap: Ft10.5b

Kulcs-Soft Nyrt Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KULCSSOFT (HUF1750) is trading below our estimate of fair value (HUF2014)

Significantly Below Fair Value: KULCSSOFT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KULCSSOFT. This is calculated by dividing KULCSSOFT's market cap by their current earnings.
What is KULCSSOFT's PE Ratio?
PE Ratio9.3x
EarningsFt1.13b
Market CapFt10.50b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KULCSSOFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.3x
2480 System LocationLtd
10.9xn/aJP¥4.1b
A290270 HunesionLtd
4.3xn/a₩32.3b
3965 Capital Asset Planning
27.4xn/aJP¥4.3b
REXIT Rexit Berhad
10.5x-0.9%RM 128.2m
KULCSSOFT Kulcs-Soft Nyrt
9.3xn/aFt10.5b

Price-To-Earnings vs Peers: KULCSSOFT is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does KULCSSOFT's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KULCSSOFT 9.3xIndustry Avg. 26.9xNo. of Companies20PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KULCSSOFT is good value based on its Price-To-Earnings Ratio (9.3x) compared to the European Software industry average (27x).

Price to Earnings Ratio vs Fair Ratio

What is KULCSSOFT'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.

KULCSSOFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KULCSSOFT'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.

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