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Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd Logo
Kogan.com Ltd
ASX:KGN
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Price: 5.07 AUD -0.59% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one KGN stock under the Base Case scenario is 3.16 AUD. Compared to the current market price of 5.07 AUD, Kogan.com Ltd is Overvalued by 38%.

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
3.16 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
25
Median 3Y
1.1
Median 5Y
1.2
Industry
0.6
Forward
1.1
vs History
19
vs Industry
4
Median 3Y
-9.2
Median 5Y
28.1
Industry
16.4
Forward
29.4
vs History
61
vs Industry
32
Median 3Y
7.7
Median 5Y
14
Industry
7.9
vs History
65
vs Industry
30
Median 3Y
20.3
Median 5Y
16.6
Industry
15.6
vs History
71
vs Industry
19
Median 3Y
3.3
Median 5Y
5.8
Industry
1.6
vs History
60
vs Industry
31
Median 3Y
1
Median 5Y
1.1
Industry
0.7
Forward
0.9
vs History
80
vs Industry
34
Median 3Y
3.2
Median 5Y
4.5
Industry
2.2
vs History
15
vs Industry
2
Median 3Y
-7.1
Median 5Y
18
Industry
8.3
Forward
10.8
vs History
15
vs Industry
3
Median 3Y
-7.1
Median 5Y
18
Industry
12.7
Forward
16.7
vs History
61
vs Industry
41
Median 3Y
6.9
Median 5Y
13.1
Industry
9
vs History
36
vs Industry
42
Median 3Y
6.8
Median 5Y
6.8
Industry
12.5
vs History
65
vs Industry
10
Median 3Y
3.3
Median 5Y
5.4
Industry
1.1

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
514.2m AUD 1.1 77.3 76.1 76.1
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.2 61.3 21.7 50.3
ZA
Naspers Ltd
JSE:NPN
742.1B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Alibaba Group Holding Ltd
NYSE:BABA
188.9B USD 1.5 13.7 7.2 7.2
CN
Pinduoduo Inc
NASDAQ:PDD
171.8B USD 5 20.7 17.6 17.6
CN
Meituan
HKEX:3690
721.8B HKD 2.4 48.2 55 55
NL
Prosus NV
AEX:PRX
80.6B EUR 16.5 7.9 -221.3 -221.3
AR
Mercadolibre Inc
NASDAQ:MELI
71B USD 4.9 71.9 28.6 36.8
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.9 72.3 28.8 37
US
DoorDash Inc
NYSE:DASH
53.3B USD 6.2 -95.5 -723.4 -85.3
P/E Multiple
Earnings Growth
AU
Kogan.com Ltd
ASX:KGN
Average P/E: 46.7
77.3
N/A
US
Amazon.com Inc
NASDAQ:AMZN
61.3
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
20.7
130%
CN
Meituan
HKEX:3690
48.2
288%
NL
Prosus NV
AEX:PRX
7.9
-13%
AR
Mercadolibre Inc
NASDAQ:MELI
71.9
221%
UY
MercadoLibre Inc
BMV:MELIN
72.3
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -95.5 N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBITDA: 33.6
76.1
N/A
US
Amazon.com Inc
NASDAQ:AMZN
21.7
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
44%
CN
Pinduoduo Inc
NASDAQ:PDD
17.6
203%
CN
Meituan
HKEX:3690
55
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -221.3 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
28.6
127%
UY
MercadoLibre Inc
BMV:MELIN
28.8
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -723.4 N/A
EV/EBIT Multiple
EBIT Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBIT: 40
76.1
N/A
US
Amazon.com Inc
NASDAQ:AMZN
50.3
156%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
68%
CN
Pinduoduo Inc
NASDAQ:PDD
17.6
205%
CN
Meituan
HKEX:3690
55
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -221.3 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
36.8
158%
UY
MercadoLibre Inc
BMV:MELIN
37
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -85.3 N/A

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