Kromek Group PLC
LSE:KMK

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Kromek Group PLC Logo
Kromek Group PLC
LSE:KMK
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Price: 5.1 GBX -3.77% Market Closed
Market Cap: 32.7m GBX
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Relative Value

The Relative Value of one KMK stock under the Base Case scenario is 5.67 GBX. Compared to the current market price of 5.1 GBX, Kromek Group PLC is Undervalued by 10%.

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.

KMK Relative Value
Base Case
5.67 GBX
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
77
vs Industry
58
Median 3Y
2.4
Median 5Y
3.3
Industry
3.1
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
25.2
Forward
-5.8
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
30
vs Industry
41
Median 3Y
11
Median 5Y
-7.9
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.4
Industry
21.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
73
vs Industry
82
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
76
vs Industry
51
Median 3Y
2.7
Median 5Y
3.3
Industry
3.1
Forward
1.7
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
79
vs Industry
71
Median 3Y
4.9
Median 5Y
7.1
Industry
10.2
More Details
32
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32
vs History
14
vs Industry
19
Median 3Y
-12.7
Median 5Y
-15.5
Industry
15.1
Forward
39.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.6
Industry
19.5
Forward
-9.1
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
30
vs Industry
37
Median 3Y
13.3
Median 5Y
-9.2
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
19.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
68
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
More Details

Multiples Across Competitors

KMK Competitors Multiples
Kromek Group PLC 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
UK
Kromek Group PLC
LSE:KMK
30.6m GBP 1.7 -7.5 32 -10.6
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
UK
Kromek Group PLC
LSE:KMK
Average P/E: 79.7
Negative Multiple: -7.5 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Kromek Group PLC
LSE:KMK
Average EV/EBIT: 82.7
Negative Multiple: -10.6 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

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