KCI Spolka Akcyjna Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate KCI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KCI's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As KCI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KCI. This is calculated by dividing KCI's market cap by their current earnings.
What is KCI's PE Ratio?
PE Ratio	10.1x
Earnings	zł5.41m
Market Cap	zł54.73m

KCI 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/Revenue	3x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.5x
QRT Quart Development	63.3x	n/a	zł48.5m
EDI ED Invest Spólka Akcyjna	3.8x	n/a	zł62.9m
HMI HM Inwest	12.4x	n/a	zł112.6m
MVP Marvipol Development	46.6x	13.9%	zł278.2m
KCI KCI Spolka Akcyjna	10.1x	n/a	zł54.7m

Price-To-Earnings vs Peers: KCI is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (31.5x).

Price to Earnings Ratio vs Industry

How does KCI's PE Ratio compare vs other companies in the PL Real Estate Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
ATL Atlas Estates	0.8x	n/a	US$13.35m
EFK Korporacja Gospodarcza efekt	0.8x	n/a	US$8.50m
CPD CPD	0.1x	n/a	US$1.90m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KCI is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the Polish Real Estate industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is KCI'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.

KCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.1x
Fair PE Ratio	n/a

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