Kohl's Valuation
Is KSS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 KSS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KSS * (MX$468.3) is trading below our estimate of fair value (MX$902.7)
Significantly Below Fair Value: KSS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KSS *?
Other financial metrics that can be useful for relative valuation.
What is KSS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.71b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does KSS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12x | ||
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
LIVEPOL C-1 El Puerto de Liverpool. de | 9.6x | 5.9% | Mex$199.7b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.5x | n/a | Mex$31.8b |
KSS * Kohl's | 8.5x | 8.1% | Mex$2.7b |
Price-To-Earnings vs Peers: KSS * is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does KSS *'s PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: KSS * is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Global Multiline Retail industry average (21.7x).
Price to Earnings Ratio vs Fair Ratio
What is KSS *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KSS *'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.