Kaufman & Broad SA
PAR:KOF

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Kaufman & Broad SA
PAR:KOF
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Price: 31.9 EUR -0.62% Market Closed
Market Cap: 618.1m EUR
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Relative Value

The Relative Value of one KOF stock under the Base Case scenario is 27.21 EUR. Compared to the current market price of 31.9 EUR, Kaufman & Broad SA is Overvalued by 15%.

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.

KOF Relative Value
Base Case
27.21 EUR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
12
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.6
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
22
vs Industry
43
Median 3Y
8.1
Median 5Y
8.2
Industry
16.8
Forward
15.4
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
58
vs Industry
66
Median 3Y
3
Median 5Y
3.1
Industry
11.9
More Details
3.9
P/FCFE
P/FCFE
Price to FCFE
3.9
vs History
60
vs Industry
54
Median 3Y
3.8
Median 5Y
6.6
Industry
17.6
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
3
vs Industry
23
Median 3Y
2.3
Median 5Y
2.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
53
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
55
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
3.8
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
50
vs Industry
59
Median 3Y
3.4
Median 5Y
3.3
Industry
10.3
Forward
3.7
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
50
vs Industry
59
Median 3Y
3.4
Median 5Y
3.3
Industry
12.9
Forward
4.1
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
63
vs Industry
65
Median 3Y
1.7
Median 5Y
3
Industry
12.1
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
53
vs Industry
57
Median 3Y
1.5
Median 5Y
1.7
Industry
15.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

KOF Competitors Multiples
Kaufman & Broad 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
FR
Kaufman & Broad SA
PAR:KOF
621.6m EUR 0.4 9.7 3 3
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.6B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.2B USD 2.5 15.4 11.4 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.6 6.9
US
TopBuild Corp
NYSE:BLD
9.1B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Kaufman & Broad SA
PAR:KOF
Average EV/EBITDA: 7.6
3
3%
1
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.4
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Kaufman & Broad SA
PAR:KOF
Average EV/EBIT: 8.1
3
-2%
N/A
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.9
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

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