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Kaufman & Broad SA
PAR:KOF

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Kaufman & Broad SA
PAR:KOF
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Price: 32.1 EUR 0.31% Market Closed
Updated: Jun 9, 2024
Section:
 

Relative Value

The Relative Value of one KOF stock under the Base Case scenario is 32.67 EUR. Compared to the current market price of 32.1 EUR, Kaufman & Broad SA is Undervalued by 2%.

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.

KOF Relative Value
Base Case
32.67 EUR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
39
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.6
More Details
8
P/E
P/E
Price to Earnings
8
vs History
42
vs Industry
55
Median 3Y
7.9
Median 5Y
7.7
Industry
17.1
Forward
16.3
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
74
vs Industry
66
Median 3Y
3.1
Median 5Y
5.7
Industry
10.9
More Details
1.7
P/FCFE
P/FCFE
Price to FCFE
1.7
vs History
63
vs Industry
53
Median 3Y
1.8
Median 5Y
6.6
Industry
16.4
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
7
vs Industry
22
Median 3Y
2.3
Median 5Y
2.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
58
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.4
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
60
vs Industry
77
Median 3Y
1.9
Median 5Y
1.4
Industry
3.8
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
55
vs Industry
64
Median 3Y
4.3
Median 5Y
2.9
Industry
10.3
Forward
4.6
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
55
vs Industry
62
Median 3Y
4.3
Median 5Y
2.9
Industry
13.1
Forward
5
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
79
vs Industry
65
Median 3Y
3.2
Median 5Y
3.6
Industry
11
More Details
1.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.1
vs History
69
vs Industry
57
Median 3Y
1.5
Median 5Y
3
Industry
14.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
61
vs Industry
52
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

KOF Competitors Multiples
Kaufman & Broad SA 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
FR
Kaufman & Broad SA
PAR:KOF
622m EUR 0.3 8 2.8 2.8
US
DR Horton Inc
XMUN:HO2
43.6B EUR 1.3 9.6 7.4 7.5
US
D R Horton Inc
NYSE:DHI
46.3B USD 1.2 9.3 7.2 7.3
US
Lennar Corp
NYSE:LEN
42.9B USD 1.2 10.7 7.2 7.3
US
NVR Inc
NYSE:NVR
23.7B USD 2.4 14.5 10.8 10.9
US
Pultegroup Inc
NYSE:PHM
23.5B USD 1.4 8.6 6.7 6.9
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.6 9.4 10.4
US
TopBuild Corp
NYSE:BLD
12.8B USD 2.5 20.3 12.6 14.5
US
Toll Brothers Inc
NYSE:TOL
12.1B USD 1.1 7.6 6.7 6.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.2 7.5 8.7
UK
Berkeley Group Holdings PLC
LSE:BKG
5.5B GBP 2.2 12.1 9.8 9.9

See Also

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