Kap AG
XETRA:IUR

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Kap AG
XETRA:IUR
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Price: 9.5 EUR -1.04% Market Closed
Market Cap: 73.8m EUR
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Relative Value

The Relative Value of one IUR stock under the Base Case scenario is 33.6 EUR. Compared to the current market price of 9.5 EUR, Kap AG is Undervalued by 72%.

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.

IUR Relative Value
Base Case
33.6 EUR
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
96
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
64
Median 3Y
3.9
Median 5Y
-5.4
Industry
13
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
68
vs Industry
47
Median 3Y
7
Median 5Y
4.2
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.9
Industry
13
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
96
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
96
vs Industry
89
Median 3Y
0.9
Median 5Y
1
Industry
4.1
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
79
vs Industry
77
Median 3Y
2.9
Median 5Y
3.6
Industry
8.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
70
Median 3Y
4.7
Median 5Y
4.4
Industry
12.2
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
68
vs Industry
47
Median 3Y
7.8
Median 5Y
6.1
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-7.4
Median 5Y
-5.5
Industry
13.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
92
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
More Details

Multiples Across Competitors

IUR Competitors Multiples
Kap AG 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
DE
Kap AG
XETRA:IUR
73.8m EUR 0.1 -14 2.2 -141.1
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.3 32.8
CN
CITIC Ltd
HKEX:267
258.3B HKD 0.3 4.3 60 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
157.8B HKD 0.6 7 5.9 9.9
P/S Multiple
Revenue Growth P/S to Growth
DE
Kap AG
XETRA:IUR
Average P/S: 3.5
0.1
N/A N/A
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
DE
Kap AG
XETRA:IUR
Average P/E: 28.3
Negative Multiple: -14 		N/A N/A
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.3
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
7
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Kap AG
XETRA:IUR
Average EV/EBITDA: 25.3
2.2
N/A N/A
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.3
33%
0.7
CN
CITIC Ltd
HKEX:267
60
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Kap AG
XETRA:IUR
Average EV/EBIT: 29.8
Negative Multiple: -141.1 		N/A N/A
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
77%
0.1

See Also

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