KEKR Relative Valuation - Kekrops SA - Alpha Spread
K

Kekrops SA
ATHEX:KEKR

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Kekrops SA
ATHEX:KEKR
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Price: 1.445 EUR 1.05%
Market Cap: 28.6m EUR
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Relative Value

The Relative Value of one KEKR stock under the Base Case scenario is 0.094 EUR. Compared to the current market price of 1.445 EUR, Kekrops SA is Overvalued by 93%.

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.

KEKR Relative Value
Base Case
0.094 EUR
Overvaluation 93%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
58
Median 3Y
71.2
Median 5Y
1.8
Industry
3.8
vs History
11
vs Industry
55
Median 3Y
2.1
Median 5Y
-45.7
Industry
16.5
vs History
vs Industry
Median 3Y
-66.1
Median 5Y
-86.6
Industry
11.1
vs History
vs Industry
Median 3Y
-66.2
Median 5Y
-214.8
Industry
13.1
vs History
69
vs Industry
13
Median 3Y
2.4
Median 5Y
8.7
Industry
0.8
vs History
39
vs Industry
65
Median 3Y
76.6
Median 5Y
2.1
Industry
6.7
vs History
11
vs Industry
80
Median 3Y
2
Median 5Y
-91.8
Industry
12
vs History
11
vs Industry
69
Median 3Y
2.2
Median 5Y
-40.2
Industry
16
vs History
11
vs Industry
68
Median 3Y
2.2
Median 5Y
-39.8
Industry
19.2
vs History
vs Industry
Median 3Y
-72.2
Median 5Y
-93.3
Industry
18.5
vs History
vs Industry
Median 3Y
-70.8
Median 5Y
-92.8
Industry
20.1
vs History
80
vs Industry
10
Median 3Y
1.6
Median 5Y
3.3
Industry
0.7

Multiples Across Competitors

KEKR Competitors Multiples
Kekrops SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Kekrops SA
ATHEX:KEKR
28.3m EUR 65.2 349.7 988.9 1 291.8
HK
China Resources Land Ltd
HKEX:1109
152.6B HKD 0.5 5 3.6 3.6
HK
China Overseas Land & Investment Ltd
HKEX:688
129.4B HKD 0.6 5.2 7 7
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.7 73.4 42.5 45.6
HK
Henderson Land Development Co Ltd
HKEX:12
120.6B HKD 4.1 18.6 25.9 25.9
HK
CK Asset Holdings Ltd
HKEX:1113
114.8B HKD 2.6 7.4 11.1 11.1
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
93.9B CNY 0.3 12.9 16.9 16.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
86.1B CNY 0.5 18.5 24.7 24.7
CN
China Vanke Co Ltd
SZSE:000002
79.8B CNY 0.2 -10.6 53.3 53.3
IN
Godrej Properties Ltd
NSE:GODREJPROP
810.4B INR 28.6 72.5 -674.8 -486.7
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
761.6B INR 9.4 56.8 28.1 38.1

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