We’ve recently updated our valuation analysis.

KMC Properties Valuation

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

[object Object] Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KMCP 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/Revenue17.1x
Enterprise Value/EBITDA22.2x
PEG Ratio-0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KMCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.4x
AURA Aurora Eiendom
3.8x-41.0%kr2.5b
VIEI Victoria Eiendom
8.1xn/akr7.4b
EISP Eiendomsspar
7.4xn/akr11.8b
BALT Baltic Sea Properties
21.4xn/akr347.2m
KMCP KMC Properties
6.4x-11.2%kr2.2b

Price-To-Earnings vs Peers: KMCP is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

How does KMCP's PE Ratio compare vs other companies in the European Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-13.1%
n/an/an/a

Price-To-Earnings vs Industry: KMCP is good value based on its Price-To-Earnings Ratio (6.4x) compared to the European Real Estate industry average (7.5x)


Price to Earnings Ratio vs Fair Ratio

What is KMCP'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.

KMCP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ratio5.6x

Price-To-Earnings vs Fair Ratio: KMCP is expensive based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (5.6x).


Share Price vs Fair Value

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

Below Fair Value: KMCP (NOK6.68) is trading above our estimate of fair value (NOK2.68)

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


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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