Kambi Group Valuation
Is KAMBI 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 KAMBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KAMBI (SEK105.8) is trading below our estimate of fair value (SEK135.79)
Significantly Below Fair Value: KAMBI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KAMBI?
Other financial metrics that can be useful for relative valuation.
What is KAMBI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €278.48m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 8.1x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does KAMBI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.1x | ||
BETS B Betsson | 8.3x | 14.0% | SEK 17.0b |
KIND SDB Kindred Group | 38.7x | 45.2% | SEK 27.1b |
ANGL Angler Gaming | 16.5x | 34.2% | SEK 343.4m |
FABLE Fable Media Group | 8.8x | 3.2% | SEK 248.0m |
KAMBI Kambi Group | 18.7x | 14.1% | SEK 3.2b |
Price-To-Earnings vs Peers: KAMBI is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does KAMBI's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: KAMBI is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the European Hospitality industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is KAMBI'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 | 18.7x |
Fair PE Ratio | 12.2x |
Price-To-Earnings vs Fair Ratio: KAMBI is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 105.80 | SEK 174.80 +65.2% | 25.3% | SEK 233.42 | SEK 115.47 | n/a | 4 |
Jun ’25 | SEK 101.70 | SEK 175.01 +72.1% | 25.7% | SEK 239.26 | SEK 118.36 | n/a | 4 |
May ’25 | SEK 100.60 | SEK 177.28 +76.2% | 25.6% | SEK 243.41 | SEK 120.41 | n/a | 4 |
Apr ’25 | SEK 92.40 | SEK 176.01 +90.5% | 23.9% | SEK 239.81 | SEK 123.97 | n/a | 4 |
Mar ’25 | SEK 108.50 | SEK 171.68 +58.2% | 23.9% | SEK 232.14 | SEK 119.60 | n/a | 4 |
Feb ’25 | SEK 139.80 | SEK 214.59 +53.5% | 16.3% | SEK 248.67 | SEK 156.96 | n/a | 4 |
Jan ’25 | SEK 167.70 | SEK 219.52 +30.9% | 16.9% | SEK 251.37 | SEK 158.66 | n/a | 4 |
Dec ’24 | SEK 155.70 | SEK 219.52 +41.0% | 16.9% | SEK 251.37 | SEK 158.66 | n/a | 4 |
Nov ’24 | SEK 160.20 | SEK 228.21 +42.5% | 10.1% | SEK 259.61 | SEK 205.35 | n/a | 3 |
Oct ’24 | SEK 162.40 | SEK 223.73 +37.8% | 9.1% | SEK 250.11 | SEK 200.77 | n/a | 3 |
Sep ’24 | SEK 180.10 | SEK 223.62 +24.2% | 9.1% | SEK 250.07 | SEK 200.74 | n/a | 3 |
Aug ’24 | SEK 198.90 | SEK 223.62 +12.4% | 9.1% | SEK 250.07 | SEK 200.74 | n/a | 3 |
Jul ’24 | SEK 198.40 | SEK 222.60 +12.2% | 15.9% | SEK 266.95 | SEK 180.60 | SEK 105.80 | 3 |
Jun ’24 | SEK 213.60 | SEK 215.96 +1.1% | 15.7% | SEK 255.11 | SEK 172.59 | SEK 101.70 | 3 |
May ’24 | SEK 171.70 | SEK 217.41 +26.6% | 16.6% | SEK 260.13 | SEK 171.98 | SEK 100.60 | 3 |
Apr ’24 | SEK 185.50 | SEK 223.32 +20.4% | 19.3% | SEK 275.42 | SEK 170.09 | SEK 92.40 | 3 |
Mar ’24 | SEK 203.30 | SEK 230.65 +13.5% | 12.8% | SEK 270.75 | SEK 200.55 | SEK 108.50 | 3 |
Feb ’24 | SEK 190.35 | SEK 225.69 +18.6% | 13.7% | SEK 266.11 | SEK 190.88 | SEK 139.80 | 3 |
Jan ’24 | SEK 189.75 | SEK 226.02 +19.1% | 14.0% | SEK 258.05 | SEK 177.30 | SEK 167.70 | 4 |
Dec ’23 | SEK 198.75 | SEK 226.02 +13.7% | 14.0% | SEK 258.05 | SEK 177.30 | SEK 155.70 | 4 |
Nov ’23 | SEK 179.00 | SEK 227.66 +27.2% | 16.8% | SEK 262.25 | SEK 167.84 | SEK 160.20 | 4 |
Oct ’23 | SEK 158.35 | SEK 229.81 +45.1% | 17.8% | SEK 270.58 | SEK 167.33 | SEK 162.40 | 4 |
Sep ’23 | SEK 176.65 | SEK 222.80 +26.1% | 20.0% | SEK 258.60 | SEK 159.92 | SEK 180.10 | 3 |
Aug ’23 | SEK 176.95 | SEK 222.80 +25.9% | 20.0% | SEK 258.60 | SEK 159.92 | SEK 198.90 | 3 |
Jul ’23 | SEK 168.05 | SEK 235.67 +40.2% | 24.1% | SEK 296.07 | SEK 159.78 | SEK 198.40 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.