Kjell Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KJELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KJELL (SEK19.25) is trading above our estimate of fair value (SEK17.38)

Significantly Below Fair Value: KJELL is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KJELL 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/Revenue0.5x
Enterprise Value/EBITDA14x
PEG Ration/a

Price to Sales Ratio vs Peers

How does KJELL's PS Ratio compare to its peers?

The above table shows the PS ratio for KJELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ELON Elon
0.08xn/akr392.3m
BOKUS Bokusgruppen
0.4x5.5%kr726.8m
PIERCE Pierce Group
0.5x5.3%kr741.4m
NELLY Nelly Group
0.5xn/akr508.9m
KJELL Kjell Group
0.2x6.7%kr599.7m

Price-To-Sales vs Peers: KJELL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does KJELL's PE Ratio compare vs other companies in the SE Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: KJELL is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish Specialty Retail industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is KJELL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KJELL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: KJELL is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


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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