K

Kambi Group PLC
STO:KAMBI

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Kambi Group PLC
STO:KAMBI
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Price: 97.55 SEK -1.91% Market Closed
Market Cap: 2.9B SEK
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Intrinsic Value

The intrinsic value of one KAMBI stock under the Base Case scenario is 162.79 SEK. Compared to the current market price of 97.55 SEK, Kambi Group PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KAMBI Intrinsic Value
162.79 SEK
Undervaluation 40%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kambi Group PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
KAMBI
Valuation History
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Valuation History Unavailable

Historical valuation for KAMBI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

97.55 SEK
-1.91%
-1.91%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
Months
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Months
0-36
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Kambi Group PLC
MT
Hotels, Restaurants & Leisure
Market Cap
2.9B SEK
IPO
Jun 2, 2014
Employees
942
Malta
Market Cap
2.9B SEK
Industry
Hotels, Restaurants & Leisure
IPO
Jun 2, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kambi Group PLC

Current Assets 101.4m
Cash & Short-Term Investments 60.5m
Receivables 40.9m
Non-Current Assets 117.6m
PP&E 13.4m
Intangibles 97.8m
Other Non-Current Assets 6.4m
Current Liabilities 27.1m
Accounts Payable 23.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 13.3m
Long-Term Debt 6.3m
Other Non-Current Liabilities 7m
Efficiency

Earnings Waterfall
Kambi Group PLC

Revenue
176.2m EUR
Operating Expenses
-157.7m EUR
Operating Income
18.5m EUR
Other Expenses
-2.6m EUR
Net Income
15.9m EUR

Free Cash Flow Analysis
Kambi Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KAMBI Profitability Score
Profitability Due Diligence

Kambi Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
54/100
Profitability
Score

Kambi Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KAMBI Solvency Score
Solvency Due Diligence

Kambi Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Kambi Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAMBI Price Targets Summary
Kambi Group PLC

Wall Street analysts forecast KAMBI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KAMBI is 197.63 SEK with a low forecast of 156.55 SEK and a high forecast of 246.75 SEK.

Lowest
Price Target
156.55 SEK
60% Upside
Average
Price Target
197.63 SEK
103% Upside
Highest
Price Target
246.75 SEK
153% Upside
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Dividends

Kambi Group PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for KAMBI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

KAMBI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one KAMBI stock?

The intrinsic value of one KAMBI stock under the Base Case scenario is 162.79 SEK.

Is KAMBI stock undervalued or overvalued?

Compared to the current market price of 97.55 SEK, Kambi Group PLC is Undervalued by 40%.

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