
Kinatico Ltd
ASX:KYP

Intrinsic Value
The intrinsic value of one
KYP
stock under the Base Case scenario is
0.2
AUD.
Compared to the current market price of 0.22 AUD,
Kinatico Ltd
is
Overvalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Kinatico Ltd
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Fundamental Analysis


Revenue & Expenses Breakdown
Kinatico Ltd
Balance Sheet Decomposition
Kinatico Ltd
Current Assets | 13.1m |
Cash & Short-Term Investments | 9.9m |
Receivables | 2.6m |
Other Current Assets | 654.6k |
Non-Current Assets | 20.3m |
PP&E | 909.6k |
Intangibles | 19.1m |
Other Non-Current Assets | 340.1k |
Free Cash Flow Analysis
Kinatico Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Kinatico Ltd
Revenue
|
30m
AUD
|
Cost of Revenue
|
-10.5m
AUD
|
Gross Profit
|
19.5m
AUD
|
Operating Expenses
|
-19m
AUD
|
Operating Income
|
470.2k
AUD
|
Other Expenses
|
369.6k
AUD
|
Net Income
|
839.8k
AUD
|
KYP Profitability Score
Profitability Due Diligence
Kinatico Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Score
Kinatico Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
KYP Solvency Score
Solvency Due Diligence
Kinatico Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Score
Kinatico Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KYP Price Targets Summary
Kinatico Ltd
According to Wall Street analysts, the average 1-year price target for
KYP
is 0.3 AUD
with a low forecast of 0.29 AUD and a high forecast of 0.3 AUD.
Dividends
Current shareholder yield for KYP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
KYP
stock under the Base Case scenario is
0.2
AUD.
Compared to the current market price of 0.22 AUD,
Kinatico Ltd
is
Overvalued by 8%.