Kindred Group plc

OM:KIND SDB Stock Report

Market Cap: SEK 28.0b

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Kindred Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 KIND SDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: KIND SDB (SEK129.6) is trading below our estimate of fair value (SEK474.95)

Significantly Below Future Cash Flow Value: KIND SDB is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KIND SDB. This is calculated by dividing KIND SDB's market cap by their current earnings.
What is KIND SDB's PE Ratio?
PE Ratio35.8x
EarningsUK£57.00m
Market CapUK£2.04b

Price to Earnings Ratio vs Peers

How does KIND SDB's PE Ratio compare to its peers?

The above table shows the PE ratio for KIND SDB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
BETS B Betsson
8.7x6.52%SEK 12.9b
KAMBI Kambi Group
37.6x18.92%SEK 4.8b
EVO Evolution
14.3x3.87%SEK 169.5b
ANGL Angler Gaming
10.3x29.20%SEK 269.9m
KIND SDB Kindred Group
35.8x39.86%SEK 28.0b

Price-To-Earnings vs Peers: KIND SDB is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (16.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does KIND SDB's PE Ratio compare vs other companies in the European Hospitality Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KIND SDB 35.8xIndustry Avg. 17.9xNo. of Companies17PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KIND SDB is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the European Hospitality industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is KIND SDB'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.

KIND SDB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.8x
Fair PE Ratio26.5x

Price-To-Earnings vs Fair Ratio: KIND SDB is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the estimated Fair Price-To-Earnings Ratio (26.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KIND SDB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Sep ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Aug ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Jul ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Jun ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
May ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Apr ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Mar ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Feb ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Jan ’27n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Dec ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Nov ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Oct ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Sep ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Aug ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Jul ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Jun ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
May ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Apr ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Mar ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Feb ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Jan ’26n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Dec ’25n/a
SEK 130.30
0%
0.45%SEK 131.05SEK 129.59n/a4
Nov ’25SEK 128.20
SEK 130.30
+1.63%
0.45%SEK 131.05SEK 129.59n/a4
Oct ’25SEK 129.40
SEK 130.30
+0.69%
0.45%SEK 131.05SEK 129.59n/a4
Sep ’25SEK 127.40
SEK 128.77
+1.08%
0.64%SEK 130.04SEK 128.02n/a4
SEK 130.3
Fair Value
Fairly Valued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/17 18:37
End of Day Share Price 2024/10/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kindred Group plc is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack CummingsBerenberg
Kiranjot GrewalBofA Global Research
Mikael LaséenCarnegie Investment Bank AB