First Time Loading...

Kion Group AG
XETRA:KGX

Watchlist Manager
Kion Group AG Logo
Kion Group AG
XETRA:KGX
Watchlist
Price: 44.54 EUR 0.18% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one KGX stock under the Base Case scenario is 103.43 EUR. Compared to the current market price of 44.54 EUR, Kion Group AG 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.

KGX Relative Value
Base Case
103.43 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
65
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.5
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
47
vs Industry
40
Median 3Y
20.3
Median 5Y
18.5
Industry
21
Forward
12.2
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
79
vs Industry
62
Median 3Y
11.3
Median 5Y
9.5
Industry
14.9
More Details
195.6
P/FCFE
P/FCFE
Price to FCFE
195.6
vs History
7
vs Industry
3
Median 3Y
25
Median 5Y
25.7
Industry
21
More Details
1
P/B
P/B
Price to Book Value
1
vs History
66
vs Industry
69
Median 3Y
1
Median 5Y
1.5
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
58
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
69
vs Industry
61
Median 3Y
3.8
Median 5Y
3.8
Industry
6.1
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
58
vs Industry
60
Median 3Y
6.5
Median 5Y
6.1
Industry
13
Forward
5.3
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
55
vs Industry
40
Median 3Y
19.9
Median 5Y
16.4
Industry
16.6
Forward
11.8
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
77
vs Industry
51
Median 3Y
14.5
Median 5Y
13.3
Industry
14.7
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
65
vs Industry
34
Median 3Y
13.9
Median 5Y
16.9
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
58
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

KGX Competitors Multiples
Kion Group AG 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
Kion Group AG
XETRA:KGX
5.8B EUR 0.5 19.1 5.8 15.2
US
Caterpillar Inc
NYSE:CAT
168.8B USD 2.5 15 11.2 12.8
SG
Sembcorp Marine Ltd
SGX:S51
124.2B SGD 17 -64 3 299.4 -295.4
US
Paccar Inc
NASDAQ:PCAR
55.9B USD 1.6 11 8.4 9.6
SE
Volvo AB
STO:VOLV B
564.7B SEK 1 11.1 6.8 8.8
US
Cummins Inc
NYSE:CMI
39.2B USD 1.2 20.3 10.1 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.1B USD 2.9 31.7 16 21.6
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.2 11 6.8 8.6
CN
CRRC Corp Ltd
SSE:601766
172.2B CNY 0.7 14.6 11 11

See Also

Summary
KGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGX stock valuation using valuation multiples.
Wall Street Estimates
KGX 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
KGX 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
ALPHA SPREAD
Join more than 135,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.