Kupiec Valuation
Is KPC 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 KPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KPC (PLN0.98) is trading below our estimate of fair value (PLN1.05)
Significantly Below Fair Value: KPC is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KPC?
Other financial metrics that can be useful for relative valuation.
What is KPC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł3.41m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 14.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KPC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39.3x | ||
TRN Trans Polonia | 11.7x | n/a | zł68.0m |
SDMU Sidomulyo Selaras | 0.5x | n/a | Rp17.0b |
TRVM S.C. Transcom | 3.3x | n/a | RON3.3m |
544156 Gconnect Logitech and Supply Chain | 141.5x | n/a | ₹153.6m |
KPC Kupiec | 21.1x | n/a | zł3.4m |
Price-To-Earnings vs Peers: KPC is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (39.3x).
Price to Earnings Ratio vs Industry
How does KPC's PE Ratio compare vs other companies in the European Transportation Industry?
Price-To-Earnings vs Industry: KPC is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Transportation industry average (10.9x).
Price to Earnings Ratio vs Fair Ratio
What is KPC'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 | 21.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KPC'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.