KMC Properties ASA

KMCP.OL is undervalued

OSL · Real Estate

FAIR PRICE

86.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$21.70

MARKET PRICE

$40.44

FAIR PRICE

$18.74

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KMCP.OL?

No one has priced KMCP.OL yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E0.3
P/B0.0
P/S0.0
PEG
DIV YIELD
ROE1.7%
ROIC1.0%
DEBT/EQ3.68
FCF YIELD3774.4%
MKT CAP$15M

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FPI RATING

4.4/ 10

Attractive valuation and consistent growth trajectory, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$32.35CONSERVATIVE ENTRY
$40.44FAIR PRICE
$21.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$32.35

Fair price × 0.80

DISTANCE

49.1%

Price to entry level

At the current price of $21.70, KMCP.OL trades 49.1% below the conservative entry level of $32.35. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KMCP.OL's fair price

KMC Properties ASA's fair price of $40.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.70, KMCP.OL trades 86.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KMCP.OL's risk profile.

RELATIVE · 30%

Comparing KMCP.OL's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KMCP.OL, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KMCP.OL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for KMC Properties ASA is $40.44. At the current market price of $21.70, KMCP.OL trades 86.4% below its calculated fair value.

Is KMCP.OL overvalued or undervalued?+

KMC Properties ASA is currently undervalued based on our valuation model. The stock trades at $21.70, which is 86.4% below the fair price of $40.44. The P/E ratio of 0.3x is a key metric in the valuation.

What is the margin of safety for KMCP.OL?+

With a 20% margin of safety applied to the fair price of $40.44, the conservative entry level for KMCP.OL is $32.35. At the current market price of $21.70, the stock trades 49.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KMCP.OL's fair price updated?+

We update fair price calculations for KMCP.OL daily after market close. The current fair price of $40.44 incorporates the latest market data and sector multiples.

What factors affect KMCP.OL's fair price calculation?+

KMCP.OL's fair price of $40.44 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.3x, ROE of 1.7%.

Is KMCP.OL a good buy right now?+

At $21.70, KMCP.OL trades 86.4% below our fair value estimate of $40.44. The stock is currently undervalued. ROE stands at 1.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KMCP.OL pay dividends?+

KMCP.OL does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.