Kancelaria Prawna-Inkaso WEC Spólka Akcyjna

WSE:KPI Stock Report

Market Cap: zł23.5m

Kancelaria Prawna-Inkaso WEC Spólka Akcyjna Valuation

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

Valuation Score

0/6

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

Below Fair Value: KPI (PLN2.38) is trading above our estimate of fair value (PLN1.28)

Significantly Below Fair Value: KPI is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KPI 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/Revenue3x
Enterprise Value/EBITDA9.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6x
FON FON
8.3xn/azł15.6m
INS Indos
5.3xn/azł27.1m
FFI Fast Finance
2.1xn/azł22.4m
FMG ONE
8.3xn/azł20.2m
KPI Kancelaria Prawna-Inkaso WEC Spólka Akcyjna
18.8xn/azł23.5m

Price-To-Earnings vs Peers: KPI is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (6x).


Price to Earnings Ratio vs Industry

How does KPI's PE Ratio compare vs other companies in the European Consumer Finance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KPI is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the European Consumer Finance industry average (8.4x).


Price to Earnings Ratio vs Fair Ratio

What is KPI'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.

KPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KPI'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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