Kardan Valuation

Is KRNV-M 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KRNV-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KRNV-M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KRNV-M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KRNV-M?

Key metric: As KRNV-M is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KRNV-M. This is calculated by dividing KRNV-M's market cap by their current revenue.
What is KRNV-M's PS Ratio?
PS Ratio	0.02x
Sales	€11.21m
Market Cap	€235.64k

KRNV-M 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/Revenue	19.7x
Enterprise Value/EBITDA	-176.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KRNV-M's PS Ratio compare to its peers?

The above table shows the PS ratio for KRNV-M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
MLD-M MirLand Development	0.02x	n/a	₪655.0k
LBTL A. Libental Holdings	3.3x	n/a	₪110.9m
MDPR Medipower (Overseas)	2.1x	n/a	₪297.9m
BLGO Buligo Capital	5.5x	n/a	₪422.4m
KRNV-M Kardan	0.02x	n/a	₪909.5k

Price-To-Sales vs Peers: KRNV-M is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does KRNV-M's PS Ratio compare vs other companies in the IL Real Estate Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.3x	7.4%
KRNV-M Kardan	0.02x	n/a	US$245.38k
NSTR Norstar Holdings	0.3x	n/a	US$238.39m
AVIV Mordechai Aviv Taasiot Beniyah (1973)	0.7x	n/a	US$68.42m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	4.3x	20.6%
KRNV-M Kardan	0.02x	n/a	US$245.38k

No more companies

Price-To-Sales vs Industry: KRNV-M is good value based on its Price-To-Sales Ratio (0x) compared to the IL Real Estate industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is KRNV-M's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KRNV-M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KRNV-M's Price-To-Sales 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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