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Kelsian Group Ltd
ASX:KLS

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Kelsian Group Ltd Logo
Kelsian Group Ltd
ASX:KLS
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Price: 5.47 AUD -2.5% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one KLS stock under the Base Case scenario is 14.19 AUD. Compared to the current market price of 5.47 AUD, Kelsian Group Ltd is Undervalued by 61%.

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.

KLS Relative Value
Base Case
14.19 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
60
vs Industry
45
Median 3Y
1.2
Median 5Y
1
Industry
0.9
Forward
0.7
More Details
46.2
P/E
P/E
Price to Earnings
46.2
vs History
41
vs Industry
6
Median 3Y
51.5
Median 5Y
26.5
Industry
15.5
Forward
19.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
60
vs Industry
29
Median 3Y
13.6
Median 5Y
11.1
Industry
7.4
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
53
vs Industry
44
Median 3Y
9.8
Median 5Y
4.7
Industry
21.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
82
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
47
vs Industry
41
Median 3Y
1.6
Median 5Y
1.3
Industry
1.3
Forward
1.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
53
vs Industry
44
Median 3Y
6.3
Median 5Y
5.5
Industry
5.3
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
44
vs Industry
7
Median 3Y
32.4
Median 5Y
24.3
Industry
7.9
Forward
8.4
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
44
vs Industry
12
Median 3Y
32.4
Median 5Y
24.3
Industry
13.5
Forward
17.1
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
50
vs Industry
25
Median 3Y
17.4
Median 5Y
15.2
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
30.4
Median 5Y
20.7
Industry
16.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

KLS Competitors Multiples
Kelsian Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Kelsian Group Ltd
ASX:KLS
1.5B AUD 0.9 46.2 25.8 25.8
US
Uber Technologies Inc
NYSE:UBER
143B USD 3.8 75.8 76.1 132.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
39.7B USD 6.7 31.8 19.9 23.8
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
16.7B USD 1.3 25.4 10.9 19.8
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
13.8B USD 5.8 -31.7 -38 -24
US
Amerco
NASDAQ:UHAL
12.7B USD 2.2 19.1 9 15.3
US
U-Haul Holding Co
NYSE:UHAL
12.5B USD 2.2 18.7 8.9 15.1
US
XPO Logistics Inc
NYSE:XPO
12.9B USD 1.7 68.1 16.2 29.1
US
Saia Inc
NASDAQ:SAIA
11.4B USD 4 32.1 17.3 24
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3

See Also

Summary
KLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLS stock valuation using valuation multiples.
Wall Street Estimates
KLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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