First Time Loading...

Kinatico Ltd
ASX:KYP

Watchlist Manager
Kinatico Ltd Logo
Kinatico Ltd
ASX:KYP
Watchlist
Price: 0.097 AUD Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one KYP stock under the Base Case scenario is 0.088 AUD. Compared to the current market price of 0.097 AUD, Kinatico Ltd is Overvalued by 9%.

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.

KYP Relative Value
Base Case
0.088 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
88
vs Industry
59
Median 3Y
1.7
Median 5Y
2.1
Industry
2.3
Forward
1.4
More Details
25.7
P/E
P/E
Price to Earnings
25.7
vs History
15
vs Industry
26
Median 3Y
-26.1
Median 5Y
-27.2
Industry
24.3
Forward
48.8
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
82
vs Industry
47
Median 3Y
13.8
Median 5Y
15.6
Industry
17.4
More Details
67.4
P/FCFE
P/FCFE
Price to FCFE
67.4
vs History
15
vs Industry
10
Median 3Y
-47.7
Median 5Y
-43.5
Industry
22.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
82
vs Industry
60
Median 3Y
1.8
Median 5Y
2.6
Industry
2.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
84
vs Industry
61
Median 3Y
1.4
Median 5Y
1.7
Industry
2.3
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
88
vs Industry
73
Median 3Y
2
Median 5Y
2.8
Industry
4.8
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
15
vs Industry
19
Median 3Y
-22.2
Median 5Y
-22.2
Industry
13.2
Forward
8.8
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
15
vs Industry
23
Median 3Y
-22.2
Median 5Y
-22.2
Industry
16.8
Forward
49.4
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
82
vs Industry
48
Median 3Y
10.7
Median 5Y
12.3
Industry
15.9
More Details
38.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.3
vs History
25
vs Industry
15
Median 3Y
-23.2
Median 5Y
-30.7
Industry
18.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
82
vs Industry
52
Median 3Y
2
Median 5Y
3.4
Industry
2.4
More Details

Multiples Across Competitors

KYP Competitors Multiples
Kinatico Ltd 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
AU
Kinatico Ltd
ASX:KYP
40.6m AUD 1.4 25.7 21.6 21.6
IE
Accenture PLC
NYSE:ACN
192.7B USD 3 27.4 15.3 18.8
IN
Tata Consultancy Services Ltd
NSE:TCS
14.1T INR 5.9 31.4 21.8 23.7
US
International Business Machines Corp
NYSE:IBM
153.5B USD 2.5 18.8 13.7 20.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.2 15.5 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 22.8 14.1 17
FR
Capgemini SE
PAR:CAP
35.4B EUR 1.6 21.3 11.4 14.5
US
Gartner Inc
NYSE:IT
34.4B USD 5.8 43.1 26.9 31.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.9 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.4T JPY 1.2 34.4 10.8 19.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 20.9 12.4 15.5

See Also

Summary
KYP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KYP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KYP stock valuation using valuation multiples.
Wall Street Estimates
KYP 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
KYP 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
ALPHA SPREAD
Join more than 136,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.