Kakuzi Valuation

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

KUKZ (KES397) is trading above our estimate of [[fair value]] (KES249.64)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KUKZ (KES397) is trading above our estimate of fair value (KES249.64)

Significantly Below Fair Value: KUKZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KUKZ. This is calculated by dividing KUKZ's market cap by their current earnings.
What is KUKZ's PE Ratio?
PE Ratio	11.4x
Earnings	KSh683.53m
Market Cap	KSh7.78b

KUKZ 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	1.3x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KUKZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	43x
EGAD Eaagads	46.5x	n/a	KSh426.1m
SASN Sasini	8.8x	n/a	KSh3.4b
KAPC Kapchorua Tea Kenya	8.9x	n/a	KSh1.8b
LIMT Limuru Tea	107.9x	n/a	KSh876.0m
KUKZ Kakuzi	11.4x	n/a	KSh7.8b

Price-To-Earnings vs Peers: KUKZ is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (43x).

Price to Earnings Ratio vs Industry

How does KUKZ's PE Ratio compare vs other companies in the African Food Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KUKZ is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the African Food industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is KUKZ'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.

KUKZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

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