Kinepolis Group NV
F:KPSN
Intrinsic Value
Kinepolis Group NV is a holding company, which engages in the operation of multiplex movie theaters. [ Read More ]
The intrinsic value of one
KPSN
stock under the Base Case scenario is
67.76
EUR.
Compared to the current market price of 40.85 EUR,
Kinepolis Group NV
is
Undervalued by 40%.
Kinepolis Group NV's market capitalization is 1.1B EUR.
KPSN stock price is 40.85 EUR.
KPSN stock price (40.85 EUR) is 40% less than its Intrinsic Value (67.76 EUR).
KPSN stock price (40.85 EUR) is 46% less than its Relative Value (75.28 EUR). Open Relative Valuation
KPSN has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
KPSN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
KPSN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
KPSN's long-term assets (1B EUR) exceed its long-term liabilties (973m EUR).
KPSN's Revenue has grown by an exceptional 21% over the past 12 months.
KPSN has positive Free Cash Flow for the last twelve months.
KPSN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 8%.
KPSN's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
KPSN's ROE (Return on Equity) has significantly increased in the last 3 years from -41% to 32%.
KPSN has positive Gross Profit for the last twelve months.
KPSN has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
KPSN's short-term liabilties (247m EUR) exceed its short-term assets (162m EUR).
KPSN has positive Operating Income for the last twelve months.
KPSN has positive Net Income for the last twelve months.
KPSN has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
KPSN's Altman Z-Score is very low and is equal to 1.6.
KPSN's Revenue has been growing by an exceptional 51% per year for the last 3 years.
KPSN has positive Net Debt. This means that the company has more debt (707m EUR) than cash and short-term investments (101m EUR).
KPSN's D/E (Debt to Equity) is very high and is equal to 3.65.
KPSN generates enough operating income (105m EUR) to cover interest payments on its debt (26m EUR).
Valuation Backtest
Kinepolis Group NV
Run backtest to discover the historical profit from buying and selling
KPSN
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Fundamental Analysis
Kinepolis Group NV
Balance Sheet Decomposition
Kinepolis Group NV
| Current Assets | 161.7m |
| Cash & Short-Term Investments | 101.4m |
| Receivables | 51.6m |
| Other Current Assets | 8.7m |
| Non-Current Assets | 1B |
| Long-Term Investments | 15.5m |
| PP&E | 780.9m |
| Intangibles | 185.7m |
| Other Non-Current Assets | 23.3m |
| Current Liabilities | 247.1m |
| Accounts Payable | 114.6m |
| Short-Term Debt | 113k |
| Other Current Liabilities | 132.4m |
| Non-Current Liabilities | 726.1m |
| Long-Term Debt | 706.9m |
| Other Non-Current Liabilities | 19.2m |
Earnings Waterfall
Kinepolis Group NV
|
Revenue
|
605.5m
EUR
|
|
Cost of Revenue
|
-445.1m
EUR
|
|
Gross Profit
|
160.4m
EUR
|
|
Operating Expenses
|
-55.7m
EUR
|
|
Operating Income
|
104.7m
EUR
|
|
Other Expenses
|
-48.6m
EUR
|
|
Net Income
|
56.1m
EUR
|
Free Cash Flow Analysis
Kinepolis Group NV
KPSN Profitability Score
Profitability Due Diligence
Kinepolis Group NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kinepolis Group NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KPSN Solvency Score
Solvency Due Diligence
Kinepolis Group NV's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Kinepolis Group NV's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPSN Price Targets Summary
Kinepolis Group NV
According to Wall Street analysts, the average 1-year price target for
KPSN
is 57.17 EUR
with a low forecast of 53.46 EUR and a high forecast of 62.92 EUR.
Shareholder Return
KIN Price
Kinepolis Group NV
| Average Annual Return | 1.77% |
| Standard Deviation of Annual Returns | 47.91% |
| Max Drawdown | -69% |
| Market Capitalization | 1.1B EUR |
| Shares Outstanding | 26 868 259 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kinepolis Group NV
Country
Industry
Market Cap
Dividend Yield
Description
Kinepolis Group NV is a holding company, which engages in the operation of multiplex movie theaters. The company is headquartered in Ghent, Oost-Vlaanderen and currently employs 1,962 full-time employees. The firm's activities are divided into such business units, as Box office, In-theatre sales, Business-to-business (B2B), Film distribution and Real Estate. The Box office unit includes sale of the tickets. The In-theatre sales unit is involved in the sale of snacks and related articles. The B2B unit takes care of the organization of corporate events and the sale of screen advertizing to corporate customers. The Film distribution unit includes all activities related to movies showed in the cinema. The Real Estate is responsible for the property management and utilization. Additionally, the Company has a Technical department, which delivers technological support to Kinepolis facilities. The firm is present in Belgium, France, Spain and Poland.
Contact
IPO
Employees
Officers
The intrinsic value of one
KPSN
stock under the Base Case scenario is
67.76
EUR.
Compared to the current market price of 40.85 EUR,
Kinepolis Group NV
is
Undervalued by 40%.
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