Kion Group AG
XETRA:KGX

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Kion Group AG
XETRA:KGX
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Price: 31.48 EUR 0.9% Market Closed
Market Cap: 4.1B EUR
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Relative Value

The Relative Value of one KGX stock under the Base Case scenario is 85.14 EUR. Compared to the current market price of 31.48 EUR, Kion Group AG is Undervalued by 63%.

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.

KGX Relative Value
Base Case
85.14 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
79
vs Industry
82
Median 3Y
0.4
Median 5Y
0.6
Industry
1.6
Forward
0.4
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
69
vs Industry
46
Median 3Y
16.6
Median 5Y
18.3
Industry
20.7
Forward
9.1
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
80
vs Industry
62
Median 3Y
5.1
Median 5Y
9.5
Industry
14.8
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
vs History
33
vs Industry
3
Median 3Y
25.2
Median 5Y
23.9
Industry
21.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
71
Median 3Y
0.9
Median 5Y
1.1
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
63
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
87
vs Industry
63
Median 3Y
3.5
Median 5Y
3.8
Industry
6.2
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
80
vs Industry
61
Median 3Y
5.6
Median 5Y
6
Industry
12.4
Forward
4.5
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
84
vs Industry
42
Median 3Y
15
Median 5Y
16.4
Industry
16
Forward
10.2
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
79
vs Industry
49
Median 3Y
9
Median 5Y
13.3
Industry
14.8
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
63
vs Industry
32
Median 3Y
13.4
Median 5Y
15.3
Industry
18.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
69
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

KGX Competitors Multiples
Kion Group 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
Kion Group AG
XETRA:KGX
4.1B EUR 0.4 12.2 4.7 11.7
US
Caterpillar Inc
NYSE:CAT
175.6B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.5B USD 1.6 11.7 8.7 10
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
240.5B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Kion Group AG
XETRA:KGX
Average EV/EBITDA: 27.7
4.7
20%
0.2
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2

See Also

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