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Kloeckner & Co SE
XETRA:KCO

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Kloeckner & Co SE Logo
Kloeckner & Co SE
XETRA:KCO
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Price: 6.55 EUR 3.48% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one KCO stock under the Base Case scenario is 15.2 EUR. Compared to the current market price of 6.55 EUR, Kloeckner & Co SE is Undervalued by 57%.

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.

KCO Relative Value
Base Case
15.2 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
55
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
72
Median 3Y
1.3
Median 5Y
-1.8
Industry
13.8
Forward
9.3
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
46
vs Industry
62
Median 3Y
1.8
Median 5Y
1.8
Industry
8
More Details
1.6
P/FCFE
P/FCFE
Price to FCFE
1.6
vs History
50
vs Industry
54
Median 3Y
1.7
Median 5Y
1.6
Industry
13.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
73
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
17
vs Industry
79
Median 3Y
0.2
Median 5Y
0.1
Industry
0.9
Forward
0.2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
6
vs Industry
78
Median 3Y
0.8
Median 5Y
0.7
Industry
4.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
34
vs Industry
48
Median 3Y
3
Median 5Y
5.7
Industry
8.7
Forward
4.9
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
20
vs Industry
22
Median 3Y
2
Median 5Y
1.9
Industry
11.2
Forward
10.5
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
38
vs Industry
54
Median 3Y
2.8
Median 5Y
2.8
Industry
9.1
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
36
vs Industry
43
Median 3Y
3.5
Median 5Y
3.5
Industry
10.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
46
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

KCO Competitors Multiples
Kloeckner & Co SE 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
DE
Kloeckner & Co SE
XETRA:KCO
653.4m EUR 0.1 -3.4 6.3 17.6
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.7 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.7B GBP 3.1 20.6 206.1 341.3
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

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