Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd
ASX:KGN
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Price: 3.94 AUD 0.51% Market Closed
Market Cap: AU$393.8m

Relative Value

The Relative Value of one KGN stock under the Base Case scenario is 4.23 AUD. Compared to the current market price of 3.94 AUD, Kogan.com Ltd is Undervalued by 7%.

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
4.23 AUD
Undervaluation 7%
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
391.3m AUD 0.8 -9.9 22.9 22.9
US
Amazon.com Inc
NASDAQ:AMZN
2.6T USD 3.7 33.4 18.2 33
CN
Alibaba Group Holding Ltd
NYSE:BABA
414.5B USD 2.9 23 166.5 166.5
CN
PDD Holdings Inc
NASDAQ:PDD
152.1B USD 2.5 10.4 48 48
NL
Prosus NV
AEX:PRX
120B EUR 20.5 10.5 685.1 685.1
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 4.1 51.8 1.6 1.9
AR
Mercadolibre Inc
NASDAQ:MELI
107.3B USD 4.1 51.6 27 33.3
US
DoorDash Inc
NASDAQ:DASH
89.6B USD 7.1 104 67.1 127
CN
Meituan
HKEX:3690
596.2B HKD 1.5 -268.4 -147.1 -147.1
CN
JD.Com Inc
HKEX:9618
365B HKD 0.3 10.1 9.6 9.6
US
eBay Inc
NASDAQ:EBAY
42.3B USD 4 19.5 15.4 17.7
P/E Multiple
Earnings Growth PEG
AU
Kogan.com Ltd
ASX:KGN
Average P/E: 34.9
Negative Multiple: -9.9
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
33.4
21%
1.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
23
15%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
10.4
10%
1
NL
Prosus NV
AEX:PRX
10.5
3%
3.5
UY
MercadoLibre Inc
BMV:MELIN
51.8
32%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
51.6
32%
1.6
US
D
DoorDash Inc
NASDAQ:DASH
104
163%
0.6
CN
Meituan
HKEX:3690
Negative Multiple: -268.4
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.1
10%
1
US
eBay Inc
NASDAQ:EBAY
19.5
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBITDA: 106.1
22.9
55%
0.4
US
Amazon.com Inc
NASDAQ:AMZN
18.2
28%
0.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
166.5
12%
13.9
CN
PDD Holdings Inc
NASDAQ:PDD
48
12%
4
NL
Prosus NV
AEX:PRX
685.1
75%
9.1
UY
MercadoLibre Inc
BMV:MELIN
1.6
31%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
27
31%
0.9
US
D
DoorDash Inc
NASDAQ:DASH
67.1
101%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -147.1
5%
N/A
CN
JD.Com Inc
HKEX:9618
9.6
7%
1.4
US
eBay Inc
NASDAQ:EBAY
15.4
14%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBIT: 114.5
22.9
38%
0.6
US
Amazon.com Inc
NASDAQ:AMZN
33
23%
1.4
CN
Alibaba Group Holding Ltd
NYSE:BABA
166.5
11%
15.1
CN
PDD Holdings Inc
NASDAQ:PDD
48
13%
3.7
NL
Prosus NV
AEX:PRX
685.1
97%
7.1
UY
MercadoLibre Inc
BMV:MELIN
1.9
32%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
33.3
32%
1
US
D
DoorDash Inc
NASDAQ:DASH
127
280%
0.5
CN
Meituan
HKEX:3690
Negative Multiple: -147.1
1%
N/A
CN
JD.Com Inc
HKEX:9618
9.6
4%
2.4
US
eBay Inc
NASDAQ:EBAY
17.7
15%
1.2