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Kudelski SA
SIX:KUD

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Kudelski SA Logo
Kudelski SA
SIX:KUD
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Price: 1.5 CHF 1.35% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one KUD stock under the Base Case scenario is 10.05 CHF. Compared to the current market price of 1.5 CHF, Kudelski SA is Undervalued by 85%.

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.

KUD Relative Value
Base Case
10.05 CHF
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
90
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.1
Industry
22.3
Forward
-14.2
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
88
vs Industry
65
Median 3Y
1.9
Median 5Y
2.2
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-0.6
Median 5Y
0.3
Industry
19.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
87
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
93
vs Industry
92
Median 3Y
0.3
Median 5Y
0.6
Industry
1.7
Forward
0.2
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
93
vs Industry
91
Median 3Y
0.5
Median 5Y
0.8
Industry
7.1
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
76
vs Industry
65
Median 3Y
6.1
Median 5Y
8.4
Industry
14.8
Forward
3.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
8.8
Median 5Y
8.4
Industry
17.8
Forward
27.8
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
80
vs Industry
64
Median 3Y
4
Median 5Y
4.9
Industry
13.6
More Details
1.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.7
vs History
71
vs Industry
48
Median 3Y
4.1
Median 5Y
4.4
Industry
16.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
93
vs Industry
92
Median 3Y
0.3
Median 5Y
0.5
Industry
1.6
More Details

Multiples Across Competitors

KUD Competitors Multiples
Kudelski 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
CH
Kudelski SA
SIX:KUD
84m CHF 0.1 -3.2 3.4 -39.3
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

See Also

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