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Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd
ASX:KGN
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Price: 3.74 AUD 0.27% Market Closed
Market Cap: AU$366m

Relative Value

The Relative Value of one KGN stock under the Base Case scenario is 5.73 AUD. Compared to the current market price of 3.74 AUD, Kogan.com Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KGN Relative Value
Base Case
5.73 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KGN Competitors Multiples
Kogan.com Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Kogan.com Ltd
ASX:KGN
369.5m AUD 0.7 -8.9 -9.5 -9.5
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD 3.1 28.7 14.9 27.1
ZA
Naspers Ltd
JSE:NPN
733.6B ZAR 5.8 8 172.9 172.9
CN
Alibaba Group Holding Ltd
NYSE:BABA
322.6B USD 2.2 17.6 18.1 18.1
CN
PDD Holdings Inc
NASDAQ:PDD
145.7B USD 2.4 9.8 6.3 6.3
NL
Prosus NV
AEX:PRX
111.3B EUR 19.1 9.7 547.5 547.5
UY
MercadoLibre Inc
BMV:MELIN
1.5T MXN 3 43.6 21.2 26.6
AR
Mercadolibre Inc
NASDAQ:MELI
84.3B USD 2.9 42.2 20.5 25.8
US
DoorDash Inc
NASDAQ:DASH
70.1B USD 5.1 75 45.4 91.5
CN
Meituan
HKEX:3690
478.8B HKD 1.2 -211.4 -120.8 -120.8
CN
JD.Com Inc
HKEX:9618
354.2B HKD 0.2 15.9 43.9 43.9
P/E Multiple
Earnings Growth PEG
AU
Kogan.com Ltd
ASX:KGN
Average P/E: 27.8
Negative Multiple: -8.9
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
28.7
19%
1.5
ZA
N
Naspers Ltd
JSE:NPN
8
2%
4
CN
Alibaba Group Holding Ltd
NYSE:BABA
17.6
15%
1.2
CN
PDD Holdings Inc
NASDAQ:PDD
9.8
9%
1.1
NL
Prosus NV
AEX:PRX
9.7
4%
2.4
UY
MercadoLibre Inc
BMV:MELIN
43.6
40%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
42.2
41%
1
US
D
DoorDash Inc
NASDAQ:DASH
75
46%
1.6
CN
Meituan
HKEX:3690
Negative Multiple: -211.4
0%
N/A
CN
JD.Com Inc
HKEX:9618
15.9
37%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBITDA: 99
Negative Multiple: -9.5
53%
N/A
US
Amazon.com Inc
NASDAQ:AMZN
14.9
30%
0.5
ZA
N
Naspers Ltd
JSE:NPN
172.9
64%
2.7
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.1
12%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
6.3
12%
0.5
NL
Prosus NV
AEX:PRX
547.5
75%
7.3
UY
MercadoLibre Inc
BMV:MELIN
21.2
32%
0.7
AR
Mercadolibre Inc
NASDAQ:MELI
20.5
32%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
45.4
61%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -120.8
3%
N/A
CN
JD.Com Inc
HKEX:9618
43.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBIT: 106.6
Negative Multiple: -9.5
38%
N/A
US
Amazon.com Inc
NASDAQ:AMZN
27.1
26%
1
ZA
N
Naspers Ltd
JSE:NPN
172.9
111%
1.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.1
11%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
6.3
13%
0.5
NL
Prosus NV
AEX:PRX
547.5
95%
5.8
UY
MercadoLibre Inc
BMV:MELIN
26.6
36%
0.7
AR
Mercadolibre Inc
NASDAQ:MELI
25.8
36%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
91.5
66%
1.4
CN
Meituan
HKEX:3690
Negative Multiple: -120.8
0%
N/A
CN
JD.Com Inc
HKEX:9618
43.9
107%
0.4
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