Kordellos Ch. Bros S.A (KORDE) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Kordellos Ch. Bros S.A stock €0.35, price €0.42, that is 15.8% below the price, quality 43 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range €0.3860 – €0.7260 · fair‑value band €0.1645 – €0.5040 · the €0.4200 price screens above the €0.3535 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Kordellos Ch. Bros S.A. engages in the processing, trading, and distributing iron and steel products in Greece. The company was founded in 1952 and is based in Mandra, Greece.
Stock analysis
Kordellos Ch. Bros S.A (KORDE) currently trades at €0.4200, while our model-based Fair Value estimate is €0.3535, 16% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €1.90 per share, and 20 of the 24 models we run sit above the €0.4200 price.
Bear case: the Asset-Based group reads lowest at €0.1700, and 4 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: €0.1645 (bear) to €0.5040 (bull), the price of €0.4200 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kordellos Ch. Bros S.A reported revenue of €55.2M in FY2022 versus €40.5M in FY2018, a compound +8.0%/yr. Reported net income was €2.4M in FY2022.
Key figures
Market cap €8.9M Micro · P/E ratio 11.7 · P/S ratio 0.19 · EPS (TTM) €0.0360 · Dividend yield 4.7% · Net margin 0.7% · Return on equity 1.5% · Return on assets (EBIT) 5.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at −16%, KORDE screens cheaper than that median.
Fair Value models
Bear€0.1645Fair Value €0.3535Bull€0.5040
Price €0.4200 · Downside -15.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFn/a€0.0200>€0.080076
Residual Income€0.9200€1.01€1.1976
Growth DCFn/an/a€0.320074
All 26 models by family
DCF Models
FCF DCFn/a€0.0200>€0.080076
Owner Earningsn/an/a€0.240073
5Y Revenue Exit€0.3500€1.27€2.4467
5Y EBITDA Exit€0.1800€0.9600€1.8668
5Y P/E Exit€0.0600€0.7400€1.4464
10Y Revenue Exit€0.0300€0.7600€1.7458
10Y EBITDA Exitn/a€0.5700€1.3365
10Y P/E Exitn/a€0.4300€1.0461
Earnings-Based
Graham-Dodd€0.7700€2.25€2.9765
Lynch FV€0.4700€0.6700€0.870061
PEG = 1.0€0.4700€0.6700€0.870057
EPV€0.4100€0.6000€0.760073
Dividend Discount
Gordon GGM€0.1600€0.2900€0.400068
DDM Multi-Stage€0.1600€0.2400€0.300067
Multiples
P/E Multiple€1.45€1.93€2.4263
P/S Multiple€1.45€1.93€2.4258
P/B Multiple€2.44€3.26€4.0755
EV/EBIT€1.16€1.87€2.5964
EV/EBITDA€0.6900€1.25€1.8165
EV/Revenue€0.8700€1.67€2.4751
Asset-Based
NCAV (Graham)€0.1100€0.1700€0.210055
Growth DCF
Growth DCFn/an/a€0.320074
Rev-Margin DCF€0.3500€1.26€2.2767
Economic Profit
Residual Income€0.9200€1.01€1.1976
ROIC Compounder€0.4100€0.6000€0.760072
Growth Earnings
Growth-Adj P/E€1.20€1.71€2.2367
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.2% (2017) → 7.9% (2022)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 410 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−16.8% · Below median
Profitability
Return on equity (12 months)1.5% · Below median
Return on assets3.9% · Above median
Net margin (12 months)0.7% · Below median
Operating margin (12 months)5.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)5.0% · Below median
Dividend yield (12 months)4.7% · Top 25%
Balance sheet
Debt / equity1.00× · Highest 25%
Valuation Multiplesvs Steel median · lower = cheaper
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Is Kordellos Ch. Bros S.A (KORDE) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of €0.3535 versus a price of €0.4200, about 16% lower (overvalued).
What is the fair value of KORDE?
Our model-based fair value for Kordellos Ch. Bros S.A is €0.3535 (as of Nov 5, 2026), built from audited fundamentals. The current price: €0.4200.
What is the quality score of KORDE?
Kordellos Ch. Bros S.A has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kordellos Ch. Bros S.A (KORDE)?
Our model-based price target is the fair value of €0.3535 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario €0.1645, optimistic scenario €0.5040. It is a calculation from audited fundamentals, not an analyst target.
What is the Kordellos Ch. Bros S.A stock forecast for 2026?
Our models put fair value at €0.3535, about 16% lower versus a price of €0.4200 (overvalued). Cautious scenario €0.1645, optimistic scenario €0.5040. The calculation is refreshed regularly with new filings.
What is the revenue of Kordellos Ch. Bros S.A (KORDE)?
Kordellos Ch. Bros S.A reported trailing-twelve-month revenue of about €48.2M (latest available figure, as of Nov 5, 2026).
Does Kordellos Ch. Bros S.A pay a dividend?
Kordellos Ch. Bros S.A currently shows a dividend yield of 4.65% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Kordellos Ch. Bros S.A (KORDE)?
Kordellos Ch. Bros S.A has a dividend yield of 4.7%.
What is the intrinsic value of Kordellos Ch. Bros S.A (KORDE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kordellos Ch. Bros S.A it is €0.3535 per share (as of Nov 5, 2026), against a price of €0.4200. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Kordellos Ch. Bros S.A stock overvalued or undervalued in 2026?
As of Nov 5, 2026, KORDE trades above its calculated fair value: price €0.4200, fair value €0.3535, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KORDE?
No. The price is what the market pays today (€0.4200); the fair value is what the company's own numbers justify (€0.3535). For Kordellos Ch. Bros S.A the two are €0.0665 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kordellos Ch. Bros S.A worth?
The market values Kordellos Ch. Bros S.A at about €8.9M (market capitalisation, as of Nov 5, 2026). Per share that is €0.4200; our models calculate a fair value of €0.3535 per share.
What do the bullish and bearish scenarios say about KORDE?
Our models span a range for Kordellos Ch. Bros S.A: cautious scenario €0.1645, base €0.3535, optimistic €0.5040 per share (as of Nov 5, 2026, price €0.4200). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KORDE?
Kordellos Ch. Bros S.A trades at a price-to-earnings ratio of 11.7 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.3535 is built from several models across several years. Other multiples: P/B 0.4, P/S 0.2, EV/EBITDA 12.5.
How solid is the balance sheet of Kordellos Ch. Bros S.A (KORDE)?
Balance-sheet figures for Kordellos Ch. Bros S.A (as of Nov 5, 2026): return on equity 1.5%, debt of 1.00 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is KORDE from its 52-week high?
Kordellos Ch. Bros S.A trades at €0.4200, about 23% below its 52-week high of €0.5460 and 5% above the low of €0.3990 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of €0.3535 is for.
Which stocks are comparable to Kordellos Ch. Bros S.A?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kordellos Ch. Bros S.A stock attractive at the current price?
The data as of Nov 5, 2026: price €0.4200, calculated fair value €0.3535 (−16%), Quality Score 43/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KORDE calculated?
We run Kordellos Ch. Bros S.A through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €0.3535 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kordellos Ch. Bros S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kordellos Ch. Bros S.A (KORDE)?
The closing price on Nov 9, 2026 was €0.4200. Our model-based fair value is €0.3535, about 16% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kordellos Ch. Bros S.A right now?
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (€0.1645 to €0.5040). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kordellos Ch. Bros S.A
How large is the market capitalisation of Kordellos Ch. Bros S.A (KORDE)?
The market capitalisation of Kordellos Ch. Bros S.A is €8.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kordellos Ch. Bros S.A (KORDE)?
The price-to-sales ratio of Kordellos Ch. Bros S.A is 0.19 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kordellos Ch. Bros S.A (KORDE)?
Earnings per share at Kordellos Ch. Bros S.A are €0.0360 (price ÷ EPS = P/E 11.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kordellos Ch. Bros S.A (KORDE)?
The dividend yield of Kordellos Ch. Bros S.A is 4.7% (payout 54.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kordellos Ch. Bros S.A (KORDE)?
The net margin of Kordellos Ch. Bros S.A is 0.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kordellos Ch. Bros S.A (KORDE)?
The return on equity (ROE) of Kordellos Ch. Bros S.A is 1.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kordellos Ch. Bros S.A (KORDE)?
On an EBIT basis the return on assets of Kordellos Ch. Bros S.A is 5.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kordellos Ch. Bros S.A (KORDE)?
The operating margin of Kordellos Ch. Bros S.A is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kordellos Ch. Bros S.A (KORDE)?
Revenue at Kordellos Ch. Bros S.A is growing +5.0% versus a year earlier (3y avg +13.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kordellos Ch. Bros S.A (KORDE)?
Earnings per share at Kordellos Ch. Bros S.A are growing −95.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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Nov 5, 2026