Kudelski SA
F:KUD

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Kudelski SA
F:KUD
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Price: 5.66 EUR -0.88%
Market Cap: 291m EUR
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Relative Value

KUD price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one KUD stock under the Base Case scenario is 14.03 EUR. Compared to the current market price of 5.66 EUR, Kudelski SA is Undervalued by 60%.

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.

KUD Relative Value
Base Case
14.03 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
68
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.4
Industry
23.2
Forward
-50.3
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
57
vs Industry
57
Median 3Y
5.5
Median 5Y
5.4
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.7
Industry
20
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
14
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
80
vs Industry
77
Median 3Y
0.5
Median 5Y
0.7
Industry
1.8
Forward
0.5
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
80
vs Industry
88
Median 3Y
0.7
Median 5Y
1
Industry
7.4
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
52
vs Industry
38
Median 3Y
12.2
Median 5Y
12.2
Industry
14.8
Forward
11.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
16.6
Median 5Y
16.6
Industry
18.3
Forward
96.9
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
66
vs Industry
54
Median 3Y
5.5
Median 5Y
8.5
Industry
14.4
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
57
vs Industry
42
Median 3Y
6.1
Median 5Y
6.1
Industry
17.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
76
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
More Details

Multiples Across Competitors

KUD Competitors Multiples
Kudelski SA 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
CH
Kudelski SA
F:KUD
317.1m EUR 0.4 -11.2 11.8 -136.7
JP
Keyence Corp
TSE:6861
15.4T JPY 15.2 40.6 26.5 27.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.7 25.5 33.7
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
22B USD 3.9 23.3 18.1 23.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.1B USD 4.3 52.7 26.8 34.2
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.8 11.8 29.3 42.5
IL
Mobileye Global Inc
NASDAQ:MBLY
15B USD 8.3 -5.1 101.6 -37
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.4 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
P/E Multiple
Earnings Growth P/E to Growth
CH
Kudelski SA
F:KUD
Average P/E: 31.5
Negative Multiple: -11.2 		N/A N/A
JP
Keyence Corp
TSE:6861
40.6
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.4
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
45.7
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.5
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.3
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
52.7
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.8
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.1 N/A N/A
UK
Halma PLC
LSE:HLMA
38.4
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.4
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Kudelski SA
F:KUD
Average EV/EBIT: 27
Negative Multiple: -136.7 		N/A N/A
JP
Keyence Corp
TSE:6861
27.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.7
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.5
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.2
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.5
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

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