Kromek Group PLC
LSE:KMK

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Kromek Group PLC
LSE:KMK
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Price: 6.25 GBX -2.34% Market Closed
Market Cap: 40.1m GBX
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Relative Value

The Relative Value of one KMK stock under the Base Case scenario is 6.06 GBX. Compared to the current market price of 6.25 GBX, Kromek Group PLC is Overvalued by 3%.

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
6.06 GBX
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
58
Median 3Y
2.5
Median 5Y
3.3
Industry
3.2
Forward
1.7
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
25.4
Forward
-7.1
vs History
30
vs Industry
41
Median 3Y
11
Median 5Y
-9
Industry
17.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.4
Industry
22.3
vs History
73
vs Industry
82
Median 3Y
0.8
Median 5Y
0.9
Industry
2.3
vs History
76
vs Industry
51
Median 3Y
2.8
Median 5Y
3.3
Industry
3.1
Forward
2
vs History
79
vs Industry
71
Median 3Y
5.3
Median 5Y
7.2
Industry
10.4
vs History
14
vs Industry
19
Median 3Y
-13.5
Median 5Y
-15.5
Industry
16.1
Forward
46.8
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.6
Industry
20.7
Forward
-10.8
vs History
30
vs Industry
37
Median 3Y
13.3
Median 5Y
-10.1
Industry
16.7
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.3
Industry
20.7
vs History
68
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2

Multiples Across Competitors

KMK Competitors Multiples
Kromek Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Kromek Group PLC
LSE:KMK
37.5m GBP 2.1 -9.2 38.1 -12.6
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
793.1B USD 16.9 155.7 37.1 58.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
19.6T INR 26 477.5 252 747.6 170 370.6 187 970.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
224.7B USD 9.2 123.1 50 167.1
US
Texas Instruments Inc
NASDAQ:TXN
188.7B USD 12 38.2 27.6 35.1
US
Qualcomm Inc
NASDAQ:QCOM
182.5B USD 4.7 18 15.3 17.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 40.5 223.6 247.7 350.6
US
Micron Technology Inc
NASDAQ:MU
110B USD 4.4 141.4 13 109.8
US
Intel Corp
NASDAQ:INTC
107.9B USD 2 -6.8 17.3 -34.9

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