Kingspan Group plc

BMV:KSP N Stock Report

Market Cap: Mex$214.7b

Kingspan Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: KSP N (MX$1244.14) is trading above our estimate of fair value (MX$783.9)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KSP N. This is calculated by dividing KSP N's market cap by their current earnings.
What is KSP N's PE Ratio?
PE Ratio19.3x
Earnings€598.00m
Market Cap€11.55b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KSP N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40x
LAMOSA * Grupo Lamosa. de
69.8x38.6%Mex$40.5b
CERAMIC B Internacional de Cerámica. de
50.1xn/aMex$13.5b
ELEMAT * Elementia Materiales S. A. B. de C. V
16xn/aMex$11.5b
AGUA * Grupo Rotoplas. de
24.1x16.7%Mex$8.9b
KSP N Kingspan Group
19.3x5.0%Mex$11.5b

Price-To-Earnings vs Peers: KSP N is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KSP N 19.3xIndustry Avg. 18.1xNo. of Companies42PE01224364860+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KSP N is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Global Building industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is KSP 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.

KSP N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: KSP N is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

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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