KRO Valuation

Kronos Worldwide Inc

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6.380

+0.2(3.236%)1D

Overview
Forecast
Valuation
Earnings

KRO Relative Valuation

KRO'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, KRO is overvalued; if below, it's undervalued.

Historical Valuation

Kronos Worldwide Inc (KRO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of 8.56. The fair price of Kronos Worldwide Inc (KRO) is between 10.34 to 15.65 according to relative valuation methord. Compared to the current price of 6.38 USD , Kronos Worldwide Inc is Undervalued By 38.29%.

Relative Value

Fair Zone

10.34-15.65

Current Price：6.38

38.29%

Undervalued

17.01

Trailing

Forward

8.30

EV/EBITDA

Kronos Worldwide Inc. (KRO) has a current EV/EBITDA of 8.30. The 5-year average EV/EBITDA is 5.54. The thresholds are as follows: Strongly Undervalued below -15.51, Undervalued between -15.51 and -4.98, Fairly Valued between 16.06 and -4.98, Overvalued between 16.06 and 26.59, and Strongly Overvalued above 26.59. The current Forward EV/EBITDA of 8.30 falls within the Historic Trend Line -Fairly Valued range.

13.11

EV/EBIT

Kronos Worldwide Inc. (KRO) has a current EV/EBIT of 13.11. The 5-year average EV/EBIT is 9.80. The thresholds are as follows: Strongly Undervalued below -5.48, Undervalued between -5.48 and 2.16, Fairly Valued between 17.44 and 2.16, Overvalued between 17.44 and 25.08, and Strongly Overvalued above 25.08. The current Forward EV/EBIT of 13.11 falls within the Historic Trend Line -Fairly Valued range.

0.37

Kronos Worldwide Inc. (KRO) has a current PS of 0.37. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.51, Fairly Valued between 0.89 and 0.51, Overvalued between 0.89 and 1.08, and Strongly Overvalued above 1.08. The current Forward PS of 0.37 falls within the Undervalued range.

0.00

P/OCF

Kronos Worldwide Inc. (KRO) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.05. The thresholds are as follows: Strongly Undervalued below -4.04, Undervalued between -4.04 and 2.01, Fairly Valued between 14.10 and 2.01, Overvalued between 14.10 and 20.15, and Strongly Overvalued above 20.15. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Kronos Worldwide Inc. (KRO) has a current P/FCF of 0.00. The 5-year average P/FCF is 97.62. The thresholds are as follows: Strongly Undervalued below -644.97, Undervalued between -644.97 and -273.67, Fairly Valued between 468.92 and -273.67, Overvalued between 468.92 and 840.21, and Strongly Overvalued above 840.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Kronos Worldwide Inc (KRO) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.30 , the current P/B ratio is approximately -33.49% higher. Relative to its 5-year average P/B ratio of 1.61, the current P/B ratio is about -46.22% higher. Kronos Worldwide Inc (KRO) has a Forward Free Cash Flow (FCF) yield of approximately -6.63%. Compared to its 3-year average FCF yield of -0.89%, the current FCF yield is approximately 649.53% lower. Relative to its 5-year average FCF yield of 1.63% , the current FCF yield is about -507.36% lower.

0.87

P/B

Median3y

1.30

Median5y

1.61

-6.63

FCF Yield

Median3y

-0.89

Median5y

1.63

Competitors Valuation Multiple

The average P/S ratio for KRO's competitors is 0.83, providing a benchmark for relative valuation. Kronos Worldwide Inc Corp (KRO) exhibits a P/S ratio of 0.37, which is -55.54% above the industry average. Given its robust revenue growth of -1.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Westlake Chemical Partners LP

Performance Decomposition

Market capitalization of KRO decreased by 47.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.41 to 10.87.

The secondary factor is the Revenue Growth, contributed -1.22%to the performance.

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

-1.22%

500.50M → 494.40M

Revenue Growth

-147.69%

3.90 → -1.86

Margin Expansion

100.96%

5.41 → 10.87

P/E Change

-47.95%