K

KGL SA
WSE:KGL

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KGL SA
WSE:KGL
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Price: 10.7 PLN Market Closed
Market Cap: 75.4m PLN

Relative Value

The Relative Value of one KGL stock under the Base Case scenario is 19.73 PLN. Compared to the current market price of 10.7 PLN, KGL SA is Undervalued by 46%.

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.

KGL Relative Value
Base Case
19.73 PLN
Undervaluation 46%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.1
vs History
vs Industry
40
Median 3Y
-7.7
Median 5Y
-3.8
Industry
15.5
Forward
8
vs History
34
vs Industry
60
Median 3Y
3.7
Median 5Y
2.9
Industry
8.7
vs History
47
vs Industry
40
Median 3Y
6.6
Median 5Y
6.5
Industry
14.7
vs History
77
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
71
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.2
vs History
90
vs Industry
65
Median 3Y
1.9
Median 5Y
2
Industry
4.4
vs History
63
vs Industry
62
Median 3Y
3.8
Median 5Y
4.1
Industry
9.2
Forward
3.1
vs History
12
vs Industry
39
Median 3Y
15.6
Median 5Y
10.9
Industry
12.2
Forward
6.7
vs History
30
vs Industry
53
Median 3Y
5.7
Median 5Y
4.8
Industry
9.8
vs History
46
vs Industry
42
Median 3Y
8.4
Median 5Y
12.1
Industry
11.4
vs History
77
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

KGL Competitors Multiples
KGL SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
KGL SA
WSE:KGL
75.5m PLN 0.1 -8.2 3.7 35.7
JP
Itochu Corp
TSE:8001
15.9T JPY 1.1 16.9 16.1 26.5
JP
Mitsubishi Corp
TSE:8058
14.3T JPY 0.8 20.7 24.9 53.3
JP
Mitsui & Co Ltd
TSE:8031
13.9T JPY 1 15.3 21.5 36.6
US
United Rentals Inc
NYSE:URI
56.9B USD 3.6 22.5 9.8 17.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.8 28.3 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.3B EUR 2.7 27.9 18.2 20.1
JP
Marubeni Corp
TSE:8002
7.5T JPY 0.9 13.2 15.4 24.2
US
Fastenal Co
NASDAQ:FAST
47.7B USD 6 38.9 26.5 29.4
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.4 22.6 15.5 17.7
JP
Sumitomo Corp
TSE:8053
6.9T JPY 0.9 11.3 14.6 23.1
P/E Multiple
Earnings Growth PEG
PL
K
KGL SA
WSE:KGL
Average P/E: 21.8
Negative Multiple: -8.2
N/A N/A
JP
Itochu Corp
TSE:8001
16.9
9%
1.9
JP
Mitsubishi Corp
TSE:8058
20.7
3%
6.9
JP
Mitsui & Co Ltd
TSE:8031
15.3
2%
7.6
US
United Rentals Inc
NYSE:URI
22.5
10%
2.2
US
W W Grainger Inc
NYSE:GWW
28.3
7%
4
US
W
WW Grainger Inc
XMUN:GWW
27.9
8%
3.5
JP
Marubeni Corp
TSE:8002
13.2
7%
1.9
US
Fastenal Co
NASDAQ:FAST
38.9
11%
3.5
US
Ferguson Enterprises Inc
NYSE:FERG
22.6
12%
1.9
JP
Sumitomo Corp
TSE:8053
11.3
6%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
K
KGL SA
WSE:KGL
Average EV/EBITDA: 16.8
3.7
N/A N/A
JP
Itochu Corp
TSE:8001
16.1
5%
3.2
JP
Mitsubishi Corp
TSE:8058
24.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
4%
5.4
US
United Rentals Inc
NYSE:URI
9.8
7%
1.4
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.2
6%
3
JP
Marubeni Corp
TSE:8002
15.4
0%
N/A
US
Fastenal Co
NASDAQ:FAST
26.5
10%
2.6
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
8%
1.9
JP
Sumitomo Corp
TSE:8053
14.6
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
K
KGL SA
WSE:KGL
Average EV/EBIT: 27.6
35.7
N/A N/A
JP
Itochu Corp
TSE:8001
26.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
53.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.2
6%
2.9
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.1
6%
3.3
JP
Marubeni Corp
TSE:8002
24.2
N/A N/A
US
Fastenal Co
NASDAQ:FAST
29.4
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
23.1
N/A N/A