Knorr-Bremse Valuation

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

Below Fair Value: KBX N (MX$1640.05) is trading below our estimate of fair value (MX$2078.92)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KBX N. This is calculated by dividing KBX N's market cap by their current earnings.
What is KBX N's PE Ratio?
PE Ratio20x
Earnings€599.93m
Market Cap€12.01b

Price to Earnings Ratio vs Peers

How does KBX N's PE Ratio compare to its peers?

The above table shows the PE ratio for KBX N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
GCARSO A1 Grupo Carso. de
19.5x15.6%Mex$273.8b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de
13.6xn/aMex$110.6b
ALSN Allison Transmission Holdings
14x4.6%US$10.2b
A329180 HD Hyundai Heavy IndustriesLtd
64.9x59.0%₩18.6t
KBX N Knorr-Bremse
20x10.7%Mex$12.0b

Price-To-Earnings vs Peers: KBX N is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (28x).


Price to Earnings Ratio vs Industry

How does KBX N's PE Ratio compare vs other companies in the Global Machinery Industry?

33 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KBX N 20.0xIndustry Avg. 22.0xNo. of Companies201PE01632486480+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KBX N is good value based on its Price-To-Earnings Ratio (20x) compared to the Global Machinery industry average (22x).


Price to Earnings Ratio vs Fair Ratio

What is KBX N'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.

KBX N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KBX N'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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