KGL Valuation
Is KGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 KGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KGL (PLN16) is trading below our estimate of fair value (PLN49.63)
Significantly Below Fair Value: KGL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KGL?
Other financial metrics that can be useful for relative valuation.
What is KGL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł113.23m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 5.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KGL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.1x | ||
BOW Bowim | 8.9x | n/a | zł116.9m |
STF Stalprofil | 16.4x | n/a | zł149.5m |
GRN Grodno Spólka Akcyjna | 17.1x | n/a | zł169.2m |
HOR Hortico | 6.2x | n/a | zł65.9m |
KGL KGL | 15.8x | n/a | zł113.2m |
Price-To-Earnings vs Peers: KGL is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does KGL's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: KGL is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the European Trade Distributors industry average (14.7x).
Price to Earnings Ratio vs Fair Ratio
What is KGL'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 | 15.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KGL'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.