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K3 Business Technology Group PLC
LSE:KBT

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K3 Business Technology Group PLC Logo
K3 Business Technology Group PLC
LSE:KBT
Watchlist
Price: 103.5 GBX Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one KBT stock under the Base Case scenario is 129.5 GBX. Compared to the current market price of 103.5 GBX, K3 Business Technology Group PLC is Undervalued by 20%.

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.

KBT Relative Value
Base Case
129.5 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
84
vs Industry
67
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-11.9
Industry
24.3
Forward
34
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
34
vs Industry
39
Median 3Y
14.3
Median 5Y
11.5
Industry
17.2
More Details
42.1
P/FCFE
P/FCFE
Price to FCFE
42.1
vs History
15
vs Industry
16
Median 3Y
20
Median 5Y
11.7
Industry
22
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
46
vs Industry
58
Median 3Y
1.9
Median 5Y
1.7
Industry
2.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
85
vs Industry
68
Median 3Y
1.3
Median 5Y
1.1
Industry
2.3
Forward
0.8
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
85
vs Industry
76
Median 3Y
2.1
Median 5Y
2
Industry
4.8
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
82
vs Industry
42
Median 3Y
15.5
Median 5Y
11
Industry
13.3
Forward
10
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
30
vs Industry
32
Median 3Y
-25.6
Median 5Y
-22.2
Industry
16.8
Forward
19.4
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
53
vs Industry
40
Median 3Y
12
Median 5Y
11.2
Industry
15.7
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
50
vs Industry
29
Median 3Y
-16.8
Median 5Y
17.3
Industry
18.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
14
vs Industry
48
Median 3Y
1.5
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

KBT Competitors Multiples
K3 Business Technology Group PLC 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
UK
K3 Business Technology Group PLC
LSE:KBT
46.3m GBP 1.1 -19.4 7.6 13.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.1
US
Oracle Corp
NYSE:ORCL
322B USD 6.1 30.3 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
148.6B USD 15.7 77.1 95.6 152.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.3 86.2 116.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.5B USD 24.1 823.3 455.6 6 953.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.3B USD 9.3 42.9 35.4 38.7
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.2 -210.4 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7.1 20.3 16.4 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

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