Kelly Partners Group Holdings Ltd
ASX:KPG

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Kelly Partners Group Holdings Ltd
ASX:KPG
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Price: 10.71 AUD 5%
Market Cap: 481.4m AUD
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Relative Value

The Relative Value of one KPG stock under the Base Case scenario is 7 AUD. Compared to the current market price of 10.71 AUD, Kelly Partners Group Holdings Ltd is Overvalued by 35%.

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 AUD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
9
vs Industry
20
Median 3Y
3.2
Median 5Y
2.6
Industry
1.3
Forward
4.1
More Details
136.7
P/E
P/E
Price to Earnings
136.7
vs History
0
vs Industry
4
Median 3Y
47.3
Median 5Y
39.9
Industry
19
Forward
46.2
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
1
vs Industry
25
Median 3Y
12.1
Median 5Y
10.4
Industry
13.3
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
9
vs Industry
38
Median 3Y
12
Median 5Y
9.8
Industry
18.3
More Details
21.3
P/B
P/B
Price to Book Value
21.3
vs History
1
vs Industry
4
Median 3Y
10.5
Median 5Y
9.8
Industry
2.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
9
vs Industry
14
Median 3Y
3.8
Median 5Y
3.3
Industry
1.3
Forward
4.7
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
7
vs Industry
15
Median 3Y
7.5
Median 5Y
6.7
Industry
3.3
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
3
vs Industry
13
Median 3Y
15.7
Median 5Y
14.6
Industry
10.5
Forward
13.9
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
3
vs Industry
18
Median 3Y
15.7
Median 5Y
14.6
Industry
12.9
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
6
vs Industry
18
Median 3Y
14
Median 5Y
13
Industry
12.6
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
20
vs Industry
15
Median 3Y
19.6
Median 5Y
16.2
Industry
14.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
9
vs Industry
23
Median 3Y
2.5
Median 5Y
2.2
Industry
1.7
More Details

Multiples Across Competitors

KPG Competitors Multiples
Kelly Partners Group Holdings Ltd 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
AU
Kelly Partners Group Holdings Ltd
ASX:KPG
482m AUD 4.5 136.7 22.8 22.8
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.3
CA
Thomson Reuters Corp
TSX:TRI
105B CAD 10.2 31.8 26.7 37.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.8 24.4 36.4
IE
Experian PLC
LSE:EXPN
31.7B GBP 5.6 33.1 146 206.2
NL
Wolters Kluwer NV
AEX:WKL
38.1B EUR 6.6 36.7 22.3 29.6
US
Verisk Analytics Inc
NASDAQ:VRSK
39.2B USD 13.9 42.5 27.4 34.7
US
Equifax Inc
NYSE:EFX
31.8B USD 5.7 56.5 21.6 36
US
CoStar Group Inc
NASDAQ:CSGP
29.6B USD 11.1 168.7 150.5 751.3
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 16.1 10.8 12.6
CH
SGS SA
SIX:SGSN
17.2B CHF 2.6 31.3 22.8 22.8
P/E Multiple
Earnings Growth PEG
AU
Kelly Partners Group Holdings Ltd
ASX:KPG
Average P/E: 56.5
136.7
N/A N/A
UK
Relx PLC
LSE:REL
35.6
16%
2.2
CA
Thomson Reuters Corp
TSX:TRI
31.8
-9%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.8
N/A N/A
IE
Experian PLC
LSE:EXPN
33.1
16%
2.1
NL
Wolters Kluwer NV
AEX:WKL
36.7
11%
3.3
US
Verisk Analytics Inc
NASDAQ:VRSK
42.5
24%
1.8
US
Equifax Inc
NYSE:EFX
56.5
38%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
168.7
26%
6.5
US
Leidos Holdings Inc
NYSE:LDOS
16.1
99%
0.2
CH
SGS SA
SIX:SGSN
31.3
14%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Kelly Partners Group Holdings Ltd
ASX:KPG
Average EV/EBITDA: 45.1
22.8
N/A N/A
UK
Relx PLC
LSE:REL
20.4
8%
2.6
CA
Thomson Reuters Corp
TSX:TRI
26.7
7%
3.8
UK
I
IHS Markit Ltd
F:0M3
24.4
N/A N/A
IE
Experian PLC
LSE:EXPN
146
10%
14.6
NL
Wolters Kluwer NV
AEX:WKL
22.3
8%
2.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.4
10%
2.7
US
Equifax Inc
NYSE:EFX
21.6
19%
1.1
US
CoStar Group Inc
NASDAQ:CSGP
150.5
31%
4.9
US
Leidos Holdings Inc
NYSE:LDOS
10.8
12%
0.9
CH
SGS SA
SIX:SGSN
22.8
9%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Kelly Partners Group Holdings Ltd
ASX:KPG
Average EV/EBIT: 110.6
22.8
N/A N/A
UK
Relx PLC
LSE:REL
26.3
12%
2.2
CA
Thomson Reuters Corp
TSX:TRI
37.8
8%
4.7
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.2
15%
13.7
NL
Wolters Kluwer NV
AEX:WKL
29.6
11%
2.7
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
11%
3.2
US
Equifax Inc
NYSE:EFX
36
27%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
751.3
31%
24.2
US
Leidos Holdings Inc
NYSE:LDOS
12.6
18%
0.7
CH
SGS SA
SIX:SGSN
22.8
11%
2.1

See Also

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