Grupa Klepsydra Valuation
Is KLE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 KLE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KLE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KLE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KLE?
Key metric: As KLE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KLE's PE Ratio? | |
|---|---|
| PE Ratio | 147.6x |
| Earnings | zł1.21m |
| Market Cap | zł177.49m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.5x |
| Enterprise Value/EBITDA | 86.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KLE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.9x | ||
IPE IPOPEMA Securities | 5.4x | n/a | zł79.0m |
SKL Skyline Investment | 2.4x | n/a | zł36.1m |
XTB XTB | 9x | -6.3% | zł8.2b |
GBX Globlex Holding Management | 10.9x | n/a | ฿740.6m |
KLE Grupa Klepsydra | 147.6x | n/a | zł177.5m |
Price-To-Earnings vs Peers: KLE is expensive based on its Price-To-Earnings Ratio (147.6x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does KLE's PE Ratio compare vs other companies in the PL Capital Markets Industry?
Price-To-Earnings vs Industry: KLE is expensive based on its Price-To-Earnings Ratio (147.6x) compared to the Polish Capital Markets industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is KLE'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 | 147.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KLE'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.
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