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Kelly Partners Group Holdings Ltd
ASX:KPG

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Kelly Partners Group Holdings Ltd Logo
Kelly Partners Group Holdings Ltd
ASX:KPG
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Price: 6.55 AUD -1.06% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one KPG stock under the Base Case scenario is 5.96 AUD. Compared to the current market price of 6.55 AUD, Kelly Partners Group Holdings Ltd is Overvalued by 9%.

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.

KPG Relative Value
Base Case
5.96 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
26
vs Industry
24
Median 3Y
3.1
Median 5Y
2.4
Industry
1.4
Forward
2.9
More Details
81.9
P/E
P/E
Price to Earnings
81.9
vs History
3
vs Industry
4
Median 3Y
43.9
Median 5Y
34.5
Industry
20.4
Forward
34.1
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
3
vs Industry
34
Median 3Y
10.6
Median 5Y
9.9
Industry
13.3
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
22
vs Industry
42
Median 3Y
11.3
Median 5Y
9.3
Industry
17.6
More Details
13.9
P/B
P/B
Price to Book Value
13.9
vs History
3
vs Industry
4
Median 3Y
9.9
Median 5Y
8.8
Industry
2.4
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
17
vs Industry
18
Median 3Y
3.4
Median 5Y
3
Industry
1.3
Forward
3.5
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
15
vs Industry
19
Median 3Y
6.7
Median 5Y
6.2
Industry
3.2
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
3
vs Industry
18
Median 3Y
14.9
Median 5Y
12.4
Industry
10.3
Forward
10.7
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
3
vs Industry
24
Median 3Y
14.9
Median 5Y
12.4
Industry
13.4
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
3
vs Industry
26
Median 3Y
13.2
Median 5Y
11.9
Industry
12.3
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
11
vs Industry
22
Median 3Y
17.7
Median 5Y
14
Industry
14.7
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
30
vs Industry
30
Median 3Y
2.5
Median 5Y
2.1
Industry
1.8
More Details

Multiples Across Competitors

KPG Competitors Multiples
Kelly Partners Group Holdings 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
Kelly Partners Group Holdings Ltd
ASX:KPG
294.8m AUD 3.1 81.9 17.9 17.9
UK
Relx PLC
LSE:REL
63.2B GBP 6.9 35.5 20 26
CA
Thomson Reuters Corp
TSX:TRI
103.5B CAD 11.1 28.1 29 39.8
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
37.1B EUR 6.6 36.9 22 29.4
IE
Experian PLC
LSE:EXPN
30B GBP 5.5 36.4 156.2 221.3
US
CoStar Group Inc
NASDAQ:CSGP
37.4B USD 14.8 127 118.3 199.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.5B USD 12.6 44.4 25.7 32.3
US
Equifax Inc
NYSE:EFX
28.6B USD 5.3 51.3 20.9 34.8
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.9B USD 1.9 48.9 19.9 23.4
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 60 13.1 16

See Also

Summary
KPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPG stock valuation using valuation multiples.
Wall Street Estimates
KPG 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
KPG 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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