Kelly Partners Group Holdings Ltd
ASX:KPG

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Kelly Partners Group Holdings Ltd
ASX:KPG
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Price: 9.19 AUD 3.49% Market Closed
Market Cap: 413.1m AUD
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Relative Value

The Relative Value of one KPG stock under the Base Case scenario is 7.03 AUD. Compared to the current market price of 9.19 AUD, Kelly Partners Group Holdings Ltd is Overvalued by 24%.

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.

KPG Relative Value
Base Case
7.03 AUD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
20
Median 3Y
3.2
Median 5Y
2.6
Industry
1.3
Forward
3.5
vs History
0
vs Industry
4
Median 3Y
46.9
Median 5Y
39.9
Industry
19.3
Forward
39.6
vs History
1
vs Industry
25
Median 3Y
11.5
Median 5Y
10.3
Industry
13.5
vs History
9
vs Industry
38
Median 3Y
12
Median 5Y
9.7
Industry
18.4
vs History
1
vs Industry
4
Median 3Y
10.5
Median 5Y
9.5
Industry
2.3
vs History
9
vs Industry
14
Median 3Y
3.7
Median 5Y
3.3
Industry
1.3
Forward
4.1
vs History
7
vs Industry
15
Median 3Y
7.5
Median 5Y
6.6
Industry
3.3
vs History
3
vs Industry
13
Median 3Y
15.4
Median 5Y
14.4
Industry
10.3
Forward
12.2
vs History
3
vs Industry
18
Median 3Y
15.4
Median 5Y
14.4
Industry
12.7
vs History
6
vs Industry
18
Median 3Y
13.8
Median 5Y
12.6
Industry
12.8
vs History
20
vs Industry
15
Median 3Y
19.5
Median 5Y
15.9
Industry
15.4
vs History
9
vs Industry
23
Median 3Y
2.5
Median 5Y
2.2
Industry
1.7

Multiples Across Competitors

KPG Competitors Multiples
Kelly Partners Group Holdings 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
Kelly Partners Group Holdings Ltd
ASX:KPG
413.6m AUD 3.8 117.3 20 20
UK
Relx PLC
LSE:REL
69.4B GBP 7.5 36.7 21 27
CA
Thomson Reuters Corp
TSX:TRI
101.3B CAD 10.1 31.6 26.6 37.6
IE
Experian PLC
LSE:EXPN
35B GBP 6.2 36.6 147.7 208.6
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.4 36.4
US
Verisk Analytics Inc
NASDAQ:VRSK
41.1B USD 14.6 44.6 28.7 36.3
NL
Wolters Kluwer NV
AEX:WKL
37.5B EUR 6.5 36.2 21.9 29.1
US
CoStar Group Inc
NASDAQ:CSGP
32.7B USD 12.3 186.4 168.7 842.1
US
Equifax Inc
NYSE:EFX
31.4B USD 5.6 55.9 21.4 35.7
US
Leidos Holdings Inc
NYSE:LDOS
22.1B USD 1.4 18.4 12.1 14.2
US
TransUnion
NYSE:TRU
19.3B USD 4.7 86.2 19.3 34

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