Kuehne + Nagel International AG

OTCPK:KHNG.F Stock Report

Market Cap: US$26.1b

Kuehne + Nagel International Valuation

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

Discounted Cash Flow
Simply Wall St
US$449.82
Fair Value
52.0% undervalued intrinsic discount
17
Number of Analysts

Below Fair Value: KHNG.F ($216.08) is trading below our estimate of fair value ($449.82)

Significantly Below Fair Value: KHNG.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 KHNG.F?

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

The above table shows the Price to Earnings ratio for KHNG.F. This is calculated by dividing KHNG.F's market cap by their current earnings.
What is KHNG.F's PE Ratio?
PE Ratio20.9x
EarningsCHF 1.15b
Market CapCHF 23.88b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KHNG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.8x
MATX Matson
11.1x-19.5%US$4.6b
KEX Kirby
21x16.8%US$6.4b
SBLK Star Bulk Carriers
5.7x5.6%US$1.7b
ZIM ZIM Integrated Shipping Services
1.4x-92.2%US$2.0b
KHNG.F Kuehne + Nagel International
20.9x5.9%US$23.9b

Price-To-Earnings vs Peers: KHNG.F is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

How does KHNG.F's PE Ratio compare vs other companies in the US Shipping Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZIM ZIM Integrated Shipping Services
1.4x-92.2%US$2.00b
TORO Toro
0.4xn/aUS$55.56m
PXS Pyxis Tankers
1.2x-27.0%US$41.92m
CTRM Castor Maritime
0.4xn/aUS$26.57m
KHNG.F 20.9xIndustry Avg. 3.9xNo. of Companies5PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KHNG.F is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the US Shipping industry average (3.9x).

Price to Earnings Ratio vs Fair Ratio

What is KHNG.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.

KHNG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KHNG.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?

The above table shows the analyst KHNG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$216.08
US$243.65
+12.8%
12.4%US$300.55US$194.54n/a17
Jan ’26US$227.03
US$251.68
+10.9%
13.2%US$308.02US$199.37n/a17
Dec ’25US$230.63
US$261.76
+13.5%
12.3%US$310.04US$200.68n/a17
Nov ’25US$245.39
US$272.73
+11.1%
13.9%US$363.66US$207.81n/a17
Oct ’25US$265.00
US$293.11
+10.6%
14.8%US$372.21US$212.69n/a16
Sep ’25US$310.50
US$298.72
-3.8%
15.3%US$370.46US$211.69n/a15
Aug ’25US$300.63
US$288.64
-4.0%
15.6%US$358.90US$205.09n/a15
Jul ’25US$284.95
US$272.08
-4.5%
16.0%US$344.33US$201.23n/a15
Jun ’25US$278.68
US$269.45
-3.3%
16.2%US$339.78US$198.57n/a15
May ’25US$259.93
US$265.34
+2.1%
16.8%US$335.05US$184.93n/a15
Apr ’25US$281.46
US$271.58
-3.5%
17.9%US$371.46US$188.50n/a16
Mar ’25US$290.50
US$285.18
-1.8%
16.8%US$379.29US$226.44n/a16
Feb ’25US$342.85
US$294.51
-14.1%
15.1%US$387.71US$231.47n/a15
Jan ’25n/a
US$291.97
0%
11.7%US$347.31US$231.54US$227.0315
Dec ’24US$285.89
US$280.56
-1.9%
14.0%US$357.80US$227.17US$230.6314
Nov ’24US$264.54
US$271.92
+2.8%
14.0%US$346.99US$220.31US$245.3914
Oct ’24US$286.26
US$270.22
-5.6%
13.6%US$344.12US$210.84US$265.0014
Sep ’24US$312.77
US$285.42
-8.7%
13.7%US$358.51US$219.66US$310.5014
Aug ’24US$308.47
US$286.68
-7.1%
13.6%US$362.15US$221.89US$300.6314
Jul ’24US$297.07
US$270.48
-9.0%
15.6%US$350.11US$207.84US$284.9514
Jun ’24US$282.00
US$275.71
-2.2%
17.8%US$364.93US$209.98US$278.6813
May ’24US$300.50
US$271.84
-9.5%
18.9%US$363.46US$206.89US$259.9313
Apr ’24US$301.00
US$256.05
-14.9%
17.9%US$338.88US$196.77US$281.4613
Mar ’24US$273.50
US$238.25
-12.9%
15.3%US$297.60US$186.00US$290.5013
Feb ’24US$233.50
US$250.53
+7.3%
19.0%US$368.62US$189.73US$342.8513
Jan ’24US$232.62
US$263.75
+13.4%
20.9%US$366.77US$188.78n/a14
Analyst Price Target
Consensus Narrative from 17 Analysts
US$238.72
Fair Value
9.5% undervalued intrinsic discount
17
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 Analysis2025/01/19 08:15
End of Day Share Price 2025/01/15 00:00
Earnings2024/09/30
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 here.

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 world class team 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 .

Analyst Sources

Kuehne + Nagel International AG is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Heinz SteffenAlphaValue
Gerhard SchwarzBaader Helvea Equity Research
Michael FoethBank Vontobel AG