Kirin Holdings Company, Limited

OTCPK:KNBW.F Stock Report

Market Cap: US$12.2b

Kirin Holdings Company Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 KNBW.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KNBW.F ($13) is trading below our estimate of fair value ($24.09)

Significantly Below Fair Value: KNBW.F is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KNBW.F?

Other financial metrics that can be useful for relative valuation.

KNBW.F 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/Revenue1.2x
Enterprise Value/EBITDA8.4x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does KNBW.F's PE Ratio compare to its peers?

The above table shows the PE ratio for KNBW.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
TAP Molson Coors Beverage
9.8x-1.6%US$11.7b
SAM Boston Beer Company
35.4x17.9%US$3.3b
COKE Coca-Cola Consolidated
22xn/aUS$11.3b
KOF Coca-Cola FEMSA. de
16.8x10.6%US$18.7b
KNBW.F Kirin Holdings Company
13x4.8%US$1.8t

Price-To-Earnings vs Peers: KNBW.F is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does KNBW.F's PE Ratio compare vs other companies in the North American Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KNBW.F is good value based on its Price-To-Earnings Ratio (13x) compared to the Global Beverage industry average (19.4x).


Price to Earnings Ratio vs Fair Ratio

What is KNBW.F'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.

KNBW.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KNBW.F'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.


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