We’ve recently updated our valuation analysis.

Korporacja KGL Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 KGL?

Other financial metrics that can be useful for relative valuation.

KGL 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/Revenue0.3x
Enterprise Value/EBITDA10.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does KGL's PS Ratio compare to its peers?

KGL PS Ratio vs Peers
The above table shows the PS ratio for KGL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.3x
BRG Berling
0.9xn/azł78.1m
HOR Hortico
0.3xn/azł42.6m
STF Stalprofil
0.08xn/azł156.5m
BOW Bowim
0.06xn/azł160.0m
KGL Korporacja KGL
0.1x5.0%zł86.3m

Price-To-Sales vs Peers: KGL is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does KGL's PE Ratio compare vs other companies in the European Trade Distributors Industry?

Price-To-Sales vs Industry: KGL is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Trade Distributors industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

What is KGL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: KGL is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


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 (PLN12.2) is trading below our estimate of fair value (PLN26.2)

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


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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