Kindred Group plc

OM:KIND SDB Stock Report

Market Cap: SEK 27.2b

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

Below Fair Value: KIND SDB (SEK126.1) is trading below our estimate of fair value (SEK480.81)

Significantly Below Fair 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?

Other financial metrics that can be useful for relative valuation.

KIND SDB 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/Revenue1.5x
Enterprise Value/EBITDA11.1x
PEG Ratio0.7x

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 Average14.5x
BETS B Betsson
8.2x14.8%SEK 16.8b
KAMBI Kambi Group
17.3x6.7%SEK 3.4b
EVO Evolution
16.4x13.6%SEK 207.9b
ANGL Angler Gaming
16.1x34.2%SEK 340.4m
KIND SDB Kindred Group
35.4x51.0%SEK 27.2b

Price-To-Earnings vs Peers: KIND SDB is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: KIND SDB is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the European Hospitality industry average (18.1x).

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 Ratio35.4x
Fair PE Ratio28.8x

Price-To-Earnings vs Fair Ratio: KIND SDB is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).

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
CurrentSEK 126.10
SEK 131.21
+4.1%
0.6%SEK 132.28SEK 129.92n/a4
Jul ’25SEK 126.10
SEK 129.19
+2.5%
1.3%SEK 132.11SEK 127.88n/a4
Jun ’25SEK 124.40
SEK 127.86
+2.8%
4.1%SEK 133.28SEK 117.97n/a5
May ’25SEK 123.80
SEK 129.05
+4.2%
4.5%SEK 133.01SEK 117.73n/a5
Apr ’25SEK 124.30
SEK 130.03
+4.6%
7.7%SEK 146.48SEK 115.04n/a5
Mar ’25SEK 122.80
SEK 130.03
+5.9%
7.7%SEK 146.48SEK 115.04n/a5
Feb ’25SEK 122.95
SEK 127.04
+3.3%
9.8%SEK 147.27SEK 112.22n/a5
Jan ’25SEK 93.28
SEK 117.89
+26.4%
12.5%SEK 144.18SEK 95.86n/a8
Dec ’24SEK 91.34
SEK 118.63
+29.9%
12.7%SEK 145.51SEK 96.75n/a8
Nov ’24SEK 90.72
SEK 123.15
+35.7%
13.6%SEK 155.99SEK 98.51n/a8
Oct ’24SEK 99.88
SEK 125.14
+25.3%
12.7%SEK 156.13SEK 99.42n/a8
Sep ’24SEK 109.95
SEK 130.12
+18.3%
12.6%SEK 160.30SEK 102.08n/a8
Aug ’24SEK 124.50
SEK 127.65
+2.5%
12.5%SEK 155.29SEK 102.96SEK 126.708
Jul ’24SEK 114.85
SEK 125.99
+9.7%
12.9%SEK 153.65SEK 102.75SEK 126.108
Jun ’24SEK 126.45
SEK 115.56
-8.6%
14.8%SEK 145.17SEK 95.04SEK 124.408
May ’24SEK 125.80
SEK 111.12
-11.7%
11.6%SEK 134.91SEK 95.16SEK 123.808
Apr ’24SEK 115.95
SEK 111.08
-4.2%
10.5%SEK 134.91SEK 96.47SEK 124.308
Mar ’24SEK 114.00
SEK 109.38
-4.0%
11.1%SEK 135.26SEK 94.64SEK 122.808
Feb ’24SEK 105.70
SEK 110.23
+4.3%
10.2%SEK 125.48SEK 94.41SEK 122.958
Jan ’24SEK 108.60
SEK 112.16
+3.3%
12.4%SEK 131.14SEK 91.77SEK 93.288
Dec ’23SEK 109.75
SEK 107.50
-2.0%
13.2%SEK 128.35SEK 88.13SEK 91.347
Nov ’23SEK 99.26
SEK 108.69
+9.5%
13.0%SEK 131.61SEK 89.93SEK 90.727
Oct ’23SEK 83.78
SEK 105.04
+25.4%
14.4%SEK 122.66SEK 86.97SEK 99.887
Sep ’23SEK 86.64
SEK 110.20
+27.2%
13.9%SEK 125.65SEK 89.10SEK 109.956
Aug ’23SEK 88.48
SEK 113.99
+28.8%
11.5%SEK 125.14SEK 89.13SEK 124.505

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

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