Kinatico Ltd
ASX:KYP

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Kinatico Ltd
ASX:KYP
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Price: 0.18 AUD -5.26% Market Closed
Market Cap: 77.8m AUD

Intrinsic Value

The intrinsic value of one KYP stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.18 AUD, Kinatico Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

KYP Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Kinatico Ltd

Intrinsic Value History
Dive into the past to invest in the future

KYP looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if KYP is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
Compare KYP to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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How do you feel about KYP?
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Kinatico Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

KYP Profitability Score
Profitability Due Diligence

Kinatico Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional Gross Margin
Strong 3Y Average Gross Margin
ROE is Increasing
hidden
Profitability
Score

Kinatico Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

KYP Solvency Score
Solvency Due Diligence

Kinatico Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
hidden
Solvency
Score

Kinatico Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KYP Price Targets Summary
Kinatico Ltd

Wall Street analysts forecast KYP stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.29 AUD
63% Upside
Average
Price Target
0.3 AUD
64% Upside
Highest
Price Target
0.3 AUD
69% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Kinatico Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for KYP is hidden .

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?

Shareholder Yield
HIDDEN
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Dividend Yield
No dividends
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KYP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KYP stock?

The intrinsic value of one KYP stock under the Base Case scenario is hidden AUD.

Is KYP stock undervalued or overvalued?

Compared to the current market price of 0.18 AUD, Kinatico Ltd is hidden .

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