K

Kreate Group Oyj
OMXH:KREATE

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Kreate Group Oyj
OMXH:KREATE
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Price: 7.04 EUR -0.56% Market Closed
Market Cap: 63.2m EUR
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Relative Value

The Relative Value of one KREATE stock under the Base Case scenario is 15.36 EUR. Compared to the current market price of 7.04 EUR, Kreate Group Oyj is Undervalued by 54%.

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.

KREATE Relative Value
Base Case
15.36 EUR
Undervaluation 54%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
36
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.2
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
10
vs Industry
Median 3Y
12.7
Median 5Y
13.1
Industry
15.3
Forward
12.6
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
70
vs Industry
Median 3Y
9.4
Median 5Y
7.7
Industry
8.9
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
4
vs Industry
Median 3Y
5.4
Median 5Y
4.9
Industry
13.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
48
vs Industry
Median 3Y
1.7
Median 5Y
1.8
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
12
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
34
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
5.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
68
vs Industry
Median 3Y
6.9
Median 5Y
7.2
Industry
9.7
Forward
6.2
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
10
vs Industry
Median 3Y
11.6
Median 5Y
11.7
Industry
12.4
Forward
10
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
70
vs Industry
Median 3Y
12.2
Median 5Y
9.4
Industry
10.1
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
57
vs Industry
Median 3Y
8.2
Median 5Y
10.6
Industry
12.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
36
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

KREATE Competitors Multiples
Kreate Group Oyj 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
FI
Kreate Group Oyj
OMXH:KREATE
62.6m EUR 0.3 26.2 5.9 15.2
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.8B USD 2.1 59 27 42.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.4B EUR 3.3 39 31.1 47.9
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 48.9 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.1B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
K
Kreate Group Oyj
OMXH:KREATE
Average EV/EBITDA: 17.6
5.9
39%
0.2
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.1
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

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