Kid Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: KID (NOK121.6) is trading below our estimate of fair value (NOK437.59)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KID. This is calculated by dividing KID's market cap by their current earnings.
What is KID's PE Ratio?
PE Ratio14.4x
EarningsNOK 342.87m
Market CapNOK 4.96b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
EPR Europris
12.6x14.0%NOK 10.5b
ELIMP Elektroimportøren
27.2x39.9%NOK 657.6m
BGP Briscoe Group
15.4x3.4%NZ$1.1b
2519 AuGroup (SHENZHEN) Cross-Border Business
7.8xn/aHK$4.5b
KID Kid
14.4x14.9%NOK 4.9b

Price-To-Earnings vs Peers: KID is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does KID's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KID 14.4xIndustry Avg. 16.7xNo. of Companies14PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KID is good value based on its Price-To-Earnings Ratio (14.4x) compared to the European Specialty Retail industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is KID'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.

KID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: KID is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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