Kloeckner & Co SE
XETRA:KCO

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Kloeckner & Co SE Logo
Kloeckner & Co SE
XETRA:KCO
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Price: 4.455 EUR -1.33%
Market Cap: 444.4m EUR
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Relative Value

The Relative Value of one KCO stock under the Base Case scenario is 14.993 EUR. Compared to the current market price of 4.455 EUR, Kloeckner & Co SE is Undervalued by 70%.

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.

KCO Relative Value
Base Case
14.993 EUR
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
84
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
72
Median 3Y
1.1
Median 5Y
-2.1
Industry
14.4
Forward
-19.5
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
34
vs Industry
57
Median 3Y
1.8
Median 5Y
2
Industry
7.9
More Details
1.7
P/FCFE
P/FCFE
Price to FCFE
1.7
vs History
50
vs Industry
54
Median 3Y
2
Median 5Y
1.8
Industry
15
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
93
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
36
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.1
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
22
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
4.2
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
47
vs Industry
49
Median 3Y
4.1
Median 5Y
6.1
Industry
8.9
Forward
7.1
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
17
vs Industry
21
Median 3Y
4.9
Median 5Y
1.9
Industry
11.6
Forward
68.4
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
19
vs Industry
43
Median 3Y
2.8
Median 5Y
3.4
Industry
8.8
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
19
vs Industry
19
Median 3Y
3.5
Median 5Y
4.5
Industry
10.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
79
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

KCO Competitors Multiples
Kloeckner & Co SE 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
Kloeckner & Co SE
XETRA:KCO
444.4m EUR 0.1 -1.8 6.1 26.2
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 9 11.4 25.9
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 9.3 13.6 21.5
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.2 23.2 31.1
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
P/E Multiple
Earnings Growth P/E to Growth
DE
Kloeckner & Co SE
XETRA:KCO
Average P/E: 23.2
Negative Multiple: -1.8 		N/A N/A
JP
Itochu Corp
TSE:8001
13.2
24%
0.6
JP
Mitsubishi Corp
TSE:8058
9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.3
-15%
N/A
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.2
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.6
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Kloeckner & Co SE
XETRA:KCO
Average EV/EBITDA: 31.2
6.1
52%
0.1
JP
Itochu Corp
TSE:8001
11.4
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.6
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.2
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Kloeckner & Co SE
XETRA:KCO
Average EV/EBIT: 50
26.2
120%
0.2
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.1
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.1
5%
65.7

See Also

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