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Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd
ASX:KGN
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Price: 3.72 AUD -1.59% Market Closed
Market Cap: AU$358.3m

EV/FCFF

9
Current
4%
Cheaper
vs 3-y average of 9.4

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
9
=
Enterprise Value
AU$328.7m
/
Free Cash Flow to Firm
AU$33.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
9
=
Enterprise Value
AU$328.7m
/
Free Cash Flow to Firm
AU$33.5m

Valuation Scenarios

Kogan.com Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (9.4), the stock would be worth AU$3.89 (5% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+133%
Average Upside
52%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 9 AU$3.72
0%
3-Year Average 9.4 AU$3.89
+5%
5-Year Average 8.9 AU$3.69
-1%
Industry Average 15.5 AU$6.38
+72%
Country Average 21 AU$8.65
+133%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Kogan.com Ltd
ASX:KGN
367.5m AUD 9 -8.5
US
Amazon.com Inc
NASDAQ:AMZN
2.8T USD 359.4 36.3
ZA
Naspers Ltd
JSE:NPN
692.3B ZAR 19.9 7.5
CN
Alibaba Group Holding Ltd
NYSE:BABA
311.2B USD -69.3 23.1
CN
PDD Holdings Inc
NASDAQ:PDD
138.7B USD 5 9.6
NL
Prosus NV
AEX:PRX
96.7B EUR 66.5 8.4
AR
Mercadolibre Inc
NASDAQ:MELI
89.2B USD 8.1 44.7
UY
MercadoLibre Inc
BMV:MELIN
1.6T MXN 8.1 44.3
US
DoorDash Inc
NASDAQ:DASH
73.5B USD 39.1 78.7
CN
Meituan
HKEX:3690
508.2B HKD -25.9 -19.4
CN
JD.Com Inc
HKEX:9618
373.6B HKD 9.2 16.6
P/E Multiple
Earnings Growth PEG
AU
Kogan.com Ltd
ASX:KGN
Average P/E: 29.9
Negative Multiple: -8.5
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
36.3
19%
1.9
ZA
N
Naspers Ltd
JSE:NPN
7.5
1%
7.5
CN
Alibaba Group Holding Ltd
NYSE:BABA
23.1
11%
2.1
CN
PDD Holdings Inc
NASDAQ:PDD
9.6
16%
0.6
NL
Prosus NV
AEX:PRX
8.4
4%
2.1
AR
Mercadolibre Inc
NASDAQ:MELI
44.7
37%
1.2
UY
MercadoLibre Inc
BMV:MELIN
44.3
36%
1.2
US
D
DoorDash Inc
NASDAQ:DASH
78.7
47%
1.7
CN
Meituan
HKEX:3690
Negative Multiple: -19.4 N/A N/A
CN
JD.Com Inc
HKEX:9618
16.6
8%
2.1

Market Distribution

Lower than 86% of companies in Australia
Percentile
14th
Based on 1 159 companies
14th percentile
9
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Kogan.com Ltd
Glance View

Market Cap
358.3m AUD
Industry
Retail

Kogan.com Ltd. operates as an online retailer with a portfolio of retail and services businesses that includes Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Broadband, Kogan Insurance and Kogan Travel. The company is headquartered in South Melbourne, Victoria. The company went IPO on 2016-07-07. The firm's businesses include Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Internet, Kogan Insurance, Kogan Travel, Kogan Money, Kogan Cars, Kogan Energy, Dick Smith and Matt Blatt. Its offering comprises products under exclusive brands, such as Kogan, Ovela, Fortis, Vostok and Komodo (Exclusive Brands Products) and products sourced from imported and domestic third-party brands. In addition to product offerings, the Company earns seller-fee based revenue from Kogan Marketplace and commission-based revenue from the New Verticals, including Kogan Mobile, Kogan Internet, Kogan Insurance, Kogan Money, Kogan Cars, Kogan Energy and Kogan Travel. The firm's subsidiaries include Kogan Mobile Operations Pty Ltd, Kogan Mobile Pty Ltd, Kogan Australia Pty Ltd and Kogan HR Pty Ltd.

KGN Intrinsic Value
5.46 AUD
Undervaluation 32%
Intrinsic Value
Price AU$3.72
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