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Kinatico Ltd Logo

Kinatico Ltd
ASX:KYP

Watchlist Manager
Kinatico Ltd Logo
Kinatico Ltd
ASX:KYP
Watchlist
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Dividends
Investor Relations
Discount Rate
Price: 0.29 AUD Market Closed
Market Cap: 125.3m AUD
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KYP Alert
Kinatico Ltd
0.29
0.00 (0%)
52 Week Range
0.13
0.385
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Relative ValueValuation MultiplesMultiples Across CompetitorsSee Also
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KYP stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.29 AUD, Kinatico Ltd is hidden .

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.

Relative Valuation FAQ:
What is Relative Valuation?
How is Relative Value calculated?
KYP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
15
vs Industry
45
Median 3Y
1.6
Median 5Y
2.1
Industry
2.4
Forward
3.3
More Details
107.6
P/E
P/E
Price to Earnings
107.6
vs History
12
vs Industry
7
Median 3Y
66.8
Median 5Y
-17.7
Industry
22.5
Forward
48
More Details
23
P/OCF
P/OCF
Price to OCF
23
vs History
31
vs Industry
39
Median 3Y
12
Median 5Y
13.8
Industry
16.2
More Details
100.4
P/FCFE
P/FCFE
Price to FCFE
100.4
vs History
12
vs Industry
13
Median 3Y
61
Median 5Y
-28.3
Industry
20.8
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
17
vs Industry
43
Median 3Y
1.8
Median 5Y
2.1
Industry
3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
6
vs Industry
47
Median 3Y
1.3
Median 5Y
1.7
Industry
2.4
Forward
3
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
11
vs Industry
55
Median 3Y
1.9
Median 5Y
2.6
Industry
4.8
More Details
130.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
130.6
vs History
15
vs Industry
4
Median 3Y
76.6
Median 5Y
-14.1
Industry
12.2
Forward
16.7
More Details
130.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
130.6
vs History
15
vs Industry
4
Median 3Y
76.6
Median 5Y
-14.1
Industry
15.9
Forward
37.4
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
31
vs Industry
39
Median 3Y
9.4
Median 5Y
11.5
Industry
14.7
More Details
71.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.7
vs History
22
vs Industry
15
Median 3Y
36.5
Median 5Y
34.4
Industry
17
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
17
vs Industry
33
Median 3Y
1.8
Median 5Y
2.5
Industry
2.5
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 United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Kinatico Ltd
ASX:KYP
121.4m AUD 3.8 107.6 130.6 130.6
US
International Business Machines Corp
NYSE:IBM
287.4B USD 4.4 36.4 22.2 31.2
IE
Accenture PLC
NYSE:ACN
155.5B USD 2.2 20.3 11.2 13.8
IN
Tata Consultancy Services Ltd
NSE:TCS
11.4T INR 4.4 23 15.9 17.3
IN
Infosys Ltd
NSE:INFY
6.5T INR 3.8 23 15 17.1
JP
NEC Corp
TSE:6701
7.9T JPY 2.2 33.5 16 23.6
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.6 26 15.9 19
JP
Fujitsu Ltd
TSE:6702
7.4T JPY 2.1 19.7 15.9 24.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.5B USD 1.8 17.6 9.3 10.9
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
N
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.6 9.8 20.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Kinatico Ltd
ASX:KYP
Average P/S: 2.8
3.8
17%
0.2
US
International Business Machines Corp
NYSE:IBM
4.4
6%
0.7
IE
Accenture PLC
NYSE:ACN
2.2
6%
0.4
IN
Tata Consultancy Services Ltd
NSE:TCS
4.4
6%
0.7
IN
Infosys Ltd
NSE:INFY
3.8
8%
0.5
JP
NEC Corp
TSE:6701
2.2
5%
0.4
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6
9%
0.4
JP
Fujitsu Ltd
TSE:6702
2.1
2%
1.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
1.8
6%
0.3
JP
NTT Data Corp
TSE:9613
1.2
6%
0.2
JP
N
NTT Data Group Corp
DUS:NT5
1.2
6%
0.2
P/E Multiple
Earnings Growth PEG
AU
Kinatico Ltd
ASX:KYP
Average P/E: 35
107.6
90%
1.2
US
International Business Machines Corp
NYSE:IBM
36.4
26%
1.4
IE
Accenture PLC
NYSE:ACN
20.3
10%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
23
7%
3.3
IN
Infosys Ltd
NSE:INFY
23
9%
2.6
JP
NEC Corp
TSE:6701
33.5
21%
1.6
IN
HCL Technologies Ltd
NSE:HCLTECH
26
8%
3.2
JP
Fujitsu Ltd
TSE:6702
19.7
18%
1.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
17.6
10%
1.8
JP
NTT Data Corp
TSE:9613
39.1
-81%
N/A
JP
N
NTT Data Group Corp
DUS:NT5
38.6
19%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Kinatico Ltd
ASX:KYP
Average EV/EBITDA: 24.7
130.6
147%
0.9
US
International Business Machines Corp
NYSE:IBM
22.2
16%
1.4
IE
Accenture PLC
NYSE:ACN
11.2
7%
1.6
IN
Tata Consultancy Services Ltd
NSE:TCS
15.9
7%
2.3
IN
Infosys Ltd
NSE:INFY
15
8%
1.9
JP
NEC Corp
TSE:6701
16
10%
1.6
IN
HCL Technologies Ltd
NSE:HCLTECH
15.9
9%
1.8
JP
Fujitsu Ltd
TSE:6702
15.9
12%
1.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9.3
7%
1.3
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Kinatico Ltd
ASX:KYP
Average EV/EBIT: 30
130.6
120%
1.1
US
International Business Machines Corp
NYSE:IBM
31.2
14%
2.2
IE
Accenture PLC
NYSE:ACN
13.8
7%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
17.3
7%
2.5
IN
Infosys Ltd
NSE:INFY
17.1
8%
2.1
JP
NEC Corp
TSE:6701
23.6
14%
1.7
IN
HCL Technologies Ltd
NSE:HCLTECH
19
9%
2.1
JP
Fujitsu Ltd
TSE:6702
24.6
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.9
8%
1.4
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
20.9
N/A N/A

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
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What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
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How is Relative Value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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Kinatico Ltd
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Estimate the DCF value of KYP
Calculate the DCF value of Kinatico Ltd using its latest financial data. Add a table showing the DCF model. Include a separate “Model Assumptions” block listing the key inputs used in the DCF.
KYP
Why is KYP valued this way?
Explain in plain English what drives Alpha Spread’s intrinsic value estimate for Kinatico Ltd. List the main assumptions (revenue growth, profit margin, discount rate, etc) and describe how each affects intrinsic value. Show a small table with each assumption and its contribution to valuation. End with 3 simple takeaways: what drives the valuation up, what pressures it down, and what to watch going forward.
KYP
Build a valuation summary for KYP
Create a one-page visual summary for Kinatico Ltd (KYP): - Current price vs intrinsic value range. - Key valuation multiples. - 1-3 bullet takeaways in plain English explaining how expensive or cheap the stock looks and what could close the valuation gap.
KYP
Estimate the DCF value of KYP
Calculate the DCF value of Kinatico Ltd using its latest financial data. Add a table showing the DCF model. Include a separate “Model Assumptions” block listing the key inputs used in the DCF.
KYP
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