KOP Valuation

Koppers Holdings Inc

Add to Watchlist

Advanced Chart

28.980

-0.03(-0.103%)1D

Overview
Forecast
Valuation
Earnings

KOP Relative Valuation

KOP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KOP is overvalued; if below, it's undervalued.

Historical Valuation

Koppers Holdings Inc (KOP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.03 is considered Undervalued compared with the five-year average of 7.67. The fair price of Koppers Holdings Inc (KOP) is between 33.74 to 47.65 according to relative valuation methord. Compared to the current price of 29.01 USD , Koppers Holdings Inc is Undervalued By 14.01%.

Relative Value

Fair Zone

33.74-47.65

Current Price：29.01

14.01%

Undervalued

6.03

Trailing

Forward

5.89

EV/EBITDA

Koppers Holdings Inc. (KOP) has a current EV/EBITDA of 5.89. The 5-year average EV/EBITDA is 6.40. The thresholds are as follows: Strongly Undervalued below 5.31, Undervalued between 5.31 and 5.85, Fairly Valued between 6.94 and 5.85, Overvalued between 6.94 and 7.48, and Strongly Overvalued above 7.48. The current Forward EV/EBITDA of 5.89 falls within the Historic Trend Line -Fairly Valued range.

8.03

EV/EBIT

Koppers Holdings Inc. (KOP) has a current EV/EBIT of 8.03. The 5-year average EV/EBIT is 8.62. The thresholds are as follows: Strongly Undervalued below 6.86, Undervalued between 6.86 and 7.74, Fairly Valued between 9.50 and 7.74, Overvalued between 9.50 and 10.38, and Strongly Overvalued above 10.38. The current Forward EV/EBIT of 8.03 falls within the Historic Trend Line -Fairly Valued range.

0.29

Koppers Holdings Inc. (KOP) has a current PS of 0.29. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 0.28, Fairly Valued between 0.42 and 0.28, Overvalued between 0.42 and 0.49, and Strongly Overvalued above 0.49. The current Forward PS of 0.29 falls within the Historic Trend Line -Fairly Valued range.

3.08

P/OCF

Koppers Holdings Inc. (KOP) has a current P/OCF of 3.08. The 5-year average P/OCF is 4.71. The thresholds are as follows: Strongly Undervalued below 2.30, Undervalued between 2.30 and 3.50, Fairly Valued between 5.91 and 3.50, Overvalued between 5.91 and 7.11, and Strongly Overvalued above 7.11. The current Forward P/OCF of 3.08 falls within the Undervalued range.

0.00

P/FCF

Koppers Holdings Inc. (KOP) has a current P/FCF of 0.00. The 5-year average P/FCF is 7.15. The thresholds are as follows: Strongly Undervalued below -25.31, Undervalued between -25.31 and -9.08, Fairly Valued between 23.39 and -9.08, Overvalued between 23.39 and 39.62, and Strongly Overvalued above 39.62. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Koppers Holdings Inc (KOP) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.58 , the current P/B ratio is approximately -31.48% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -34.14% higher. Koppers Holdings Inc (KOP) has a Forward Free Cash Flow (FCF) yield of approximately 12.48%. Compared to its 3-year average FCF yield of 2.30%, the current FCF yield is approximately 441.31% lower. Relative to its 5-year average FCF yield of 2.96% , the current FCF yield is about 321.00% lower.

1.09

P/B

Median3y

1.58

Median5y

1.65

12.48

FCF Yield

Median3y

2.30

Median5y

2.96

Competitors Valuation Multiple

The average P/S ratio for KOP's competitors is 0.40, providing a benchmark for relative valuation. Koppers Holdings Inc Corp (KOP) exhibits a P/S ratio of 0.29, which is -26.89% above the industry average. Given its robust revenue growth of -10.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tetra Technologies Inc

Performance Decomposition

Market capitalization of KOP decreased by 26.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 34.31 to 39.65.

The secondary factor is the Revenue Growth, contributed -10.37%to the performance.

Overall, the performance of KOP in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.37%

563.20M → 504.80M

Revenue Growth

-31.72%

4.76 → 3.25

Margin Expansion

15.57%

34.31 → 39.65

P/E Change

-26.52%