Is KCC 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 KCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KCC (NOK73.8) is trading below our estimate of fair value (NOK229.02)
Significantly Below Fair Value: KCC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KCC?
Key metric: As KCC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for KCC. This is calculated by dividing KCC's market cap by their current
earnings.
What is KCC's PE Ratio?
PE Ratio
4x
Earnings
US$98.69m
Market Cap
US$393.67m
KCC 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.
Price-To-Earnings vs Industry: KCC is good value based on its Price-To-Earnings Ratio (4x) compared to the European Shipping industry average (7.7x).
Price to Earnings Ratio vs Fair Ratio
What is KCC'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.
KCC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
4x
Fair PE Ratio
3.9x
Price-To-Earnings vs Fair Ratio: KCC is expensive based on its Price-To-Earnings Ratio (4x) compared to the estimated Fair Price-To-Earnings Ratio (3.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst KCC forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
NOK 73.80
NOK 129.60
+75.6%
14.8%
NOK 151.81
NOK 107.92
n/a
4
Dec ’25
NOK 79.10
NOK 118.98
+50.4%
13.5%
NOK 141.48
NOK 105.08
n/a
3
Nov ’25
NOK 85.10
NOK 118.98
+39.8%
13.5%
NOK 141.48
NOK 105.08
n/a
3
Oct ’25
NOK 91.20
NOK 123.64
+35.6%
12.3%
NOK 144.77
NOK 109.80
n/a
3
Sep ’25
NOK 93.30
NOK 128.63
+37.9%
9.1%
NOK 144.13
NOK 115.84
n/a
3
Aug ’25
NOK 101.20
NOK 128.56
+27.0%
7.0%
NOK 139.97
NOK 118.00
n/a
3
Jul ’25
NOK 109.60
NOK 125.42
+14.4%
7.4%
NOK 136.99
NOK 114.30
n/a
3
Jun ’25
NOK 103.60
NOK 125.42
+21.1%
7.4%
NOK 136.99
NOK 114.30
n/a
3
May ’25
NOK 108.20
NOK 125.32
+15.8%
3.0%
NOK 129.62
NOK 120.45
n/a
3
Apr ’25
NOK 94.20
NOK 122.76
+30.3%
1.8%
NOK 124.81
NOK 119.73
n/a
3
Mar ’25
NOK 96.80
NOK 122.76
+26.8%
1.8%
NOK 124.81
NOK 119.73
n/a
3
Feb ’25
NOK 109.50
NOK 106.68
-2.6%
10.4%
NOK 120.74
NOK 93.69
n/a
3
Jan ’25
NOK 87.00
NOK 95.03
+9.2%
7.6%
NOK 105.08
NOK 88.50
n/a
3
Dec ’24
NOK 79.00
NOK 96.94
+22.7%
1.7%
NOK 98.56
NOK 95.32
NOK 79.10
2
Nov ’24
NOK 82.00
NOK 97.33
+18.7%
2.4%
NOK 99.64
NOK 95.03
NOK 85.10
2
Oct ’24
NOK 69.40
NOK 96.84
+39.5%
7.0%
NOK 103.64
NOK 90.04
NOK 91.20
2
Sep ’24
NOK 66.00
NOK 95.97
+45.4%
6.9%
NOK 102.56
NOK 89.37
NOK 93.30
2
Aug ’24
NOK 70.20
NOK 106.43
+51.6%
5.9%
NOK 112.71
NOK 100.15
NOK 101.20
2
Jul ’24
NOK 66.20
NOK 106.43
+60.8%
5.9%
NOK 112.71
NOK 100.15
NOK 109.60
2
May ’24
NOK 80.60
NOK 117.42
+45.7%
12.5%
NOK 132.06
NOK 102.78
NOK 108.20
2
Apr ’24
NOK 76.20
NOK 114.33
+50.0%
12.1%
NOK 128.16
NOK 100.51
NOK 94.20
2
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
7D
1Y
7D
1Y
7D
1Y
Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/26 04:43
End of Day Share Price
2024/12/23 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Klaveness Combination Carriers ASA is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.