Kogan.com Ltd
ASX:KGN

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Kogan.com Ltd
ASX:KGN
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Price: 4.88 AUD -1.81% Market Closed
Market Cap: 487.7m AUD
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Relative Value

The Relative Value of one KGN stock under the Base Case scenario is 3.04 AUD. Compared to the current market price of 4.88 AUD, Kogan.com Ltd is Overvalued by 38%.

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.

KGN Relative Value
Base Case
3.04 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
27
Median 3Y
1
Median 5Y
1.1
Industry
0.6
Forward
1
vs History
1
vs Industry
5
Median 3Y
-9.2
Median 5Y
35.8
Industry
16.7
Forward
20.3
vs History
38
vs Industry
37
Median 3Y
7.9
Median 5Y
13.3
Industry
7.7
vs History
31
vs Industry
35
Median 3Y
21.4
Median 5Y
21.4
Industry
15
vs History
49
vs Industry
22
Median 3Y
3.2
Median 5Y
4
Industry
1.6
vs History
52
vs Industry
35
Median 3Y
0.9
Median 5Y
1.1
Industry
0.7
Forward
0.9
vs History
71
vs Industry
40
Median 3Y
2.9
Median 5Y
3.8
Industry
2.2
vs History
42
vs Industry
2
Median 3Y
-7.1
Median 5Y
21.2
Industry
8.4
Forward
9.4
vs History
42
vs Industry
4
Median 3Y
-7.1
Median 5Y
21.2
Industry
12.8
Forward
13
vs History
38
vs Industry
47
Median 3Y
7.2
Median 5Y
12.2
Industry
8.8
vs History
25
vs Industry
47
Median 3Y
7.8
Median 5Y
7.8
Industry
12.1
vs History
52
vs Industry
13
Median 3Y
3.1
Median 5Y
4
Industry
1.1

Multiples Across Competitors

KGN Competitors Multiples
Kogan.com Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Kogan.com Ltd
ASX:KGN
491m AUD 1.1 5 915.8 23 23
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.4 41.9 18.6 34.2
ZA
Naspers Ltd
JSE:NPN
841.5B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
205.5B USD 1.5 17.3 10.9 10.9
CN
Pinduoduo Inc
NASDAQ:PDD
145.8B USD 3.1 10.7 8 8
CN
Meituan
HKEX:3690
950.2B HKD 2.9 39.3 33.8 33.8
NL
Prosus NV
AEX:PRX
93.1B EUR 18 14.9 -567.7 -567.7
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 5.2 69.2 36.9 47.9
AR
Mercadolibre Inc
NASDAQ:MELI
97.5B USD 5.1 67.9 36.1 46.9
US
DoorDash Inc
NASDAQ:DASH
71.7B USD 7.1 -417 218.2 -273.6
CN
JD.Com Inc
HKEX:9618
399.8B HKD 0.3 10.7 6.4 6.4
P/E Multiple
Earnings Growth
AU
Kogan.com Ltd
ASX:KGN
Average P/E: 687.5
5 915.8
43 206%
US
Amazon.com Inc
NASDAQ:AMZN
41.9
165%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
79%
CN
Alibaba Group Holding Ltd
NYSE:BABA
17.3
145%
CN
Pinduoduo Inc
NASDAQ:PDD
10.7
185%
CN
Meituan
HKEX:3690
39.3
320%
NL
Prosus NV
AEX:PRX
14.9
57%
UY
MercadoLibre Inc
BMV:MELIN
69.2
239%
AR
Mercadolibre Inc
NASDAQ:MELI
67.9
246%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -417 N/A
CN
JD.Com Inc
HKEX:9618
10.7
11%
EV/EBITDA Multiple
EBITDA Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBITDA: 43.5
23
229%
US
Amazon.com Inc
NASDAQ:AMZN
18.6
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.9
44%
CN
Pinduoduo Inc
NASDAQ:PDD
8
226%
CN
Meituan
HKEX:3690
33.8
327%
NL
Prosus NV
AEX:PRX
Negative Multiple: -567.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
36.9
152%
AR
Mercadolibre Inc
NASDAQ:MELI
36.1
152%
US
D
DoorDash Inc
NASDAQ:DASH
218.2
N/A
CN
JD.Com Inc
HKEX:9618
6.4
70%
EV/EBIT Multiple
EBIT Growth
AU
Kogan.com Ltd
ASX:KGN
Average EV/EBIT: 26.4
23
157%
US
Amazon.com Inc
NASDAQ:AMZN
34.2
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.9
53%
CN
Pinduoduo Inc
NASDAQ:PDD
8
236%
CN
Meituan
HKEX:3690
33.8
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -567.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
47.9
178%
AR
Mercadolibre Inc
NASDAQ:MELI
46.9
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -273.6 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%

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