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Kape Technologies PLC
LSE:KAPE

Watchlist Manager
Kape Technologies PLC Logo
Kape Technologies PLC
LSE:KAPE
Watchlist
Price: 285 GBX 0.71% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one KAPE stock under the Base Case scenario is 851.1 GBX. Compared to the current market price of 285 GBX, Kape Technologies PLC is Undervalued by 67%.

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.

KAPE Relative Value
Base Case
851.1 GBX
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
73
vs Industry
43
Median 3Y
2.5
Median 5Y
3.4
Industry
2.3
Forward
0
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
71
vs Industry
30
Median 3Y
22
Median 5Y
27.6
Industry
24.3
Forward
0.1
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
76
vs Industry
46
Median 3Y
10.2
Median 5Y
39.8
Industry
17.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
73
vs Industry
48
Median 3Y
12.8
Median 5Y
10
Industry
22
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
80
vs Industry
66
Median 3Y
1.3
Median 5Y
2
Industry
2.7
More Details
18
EV/S
EV/S
Enterprise Value to Sales
18
vs History
53
vs Industry
6
Median 3Y
18.1
Median 5Y
18.1
Industry
2.3
Forward
0.2
More Details
19.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.6
vs History
53
vs Industry
10
Median 3Y
19.6
Median 5Y
19.6
Industry
4.8
More Details
44.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.1
vs History
53
vs Industry
10
Median 3Y
44.2
Median 5Y
44.2
Industry
13.3
Forward
0.5
More Details
112.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
112.4
vs History
53
vs Industry
5
Median 3Y
112.4
Median 5Y
112.4
Industry
16.8
Forward
0.7
More Details
72.5
EV/OCF
EV/OCF
Enterprise Value to OCF
72.5
vs History
44
vs Industry
8
Median 3Y
72.6
Median 5Y
72.3
Industry
15.7
More Details
82.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82.5
vs History
53
vs Industry
7
Median 3Y
82.6
Median 5Y
82.6
Industry
18.5
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
39
vs Industry
14
Median 3Y
7.1
Median 5Y
7.1
Industry
2.4
More Details

Multiples Across Competitors

KAPE Competitors Multiples
Kape Technologies PLC 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
UK
Kape Technologies PLC
LSE:KAPE
1.2B GBP 2.5 21.7 44.1 112.4
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.5 34.3 23.6 28
US
Oracle Corp
NYSE:ORCL
315.8B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
142.9B USD 15.1 74.1 91.9 146.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.3B USD 12.7 41.9 87.4 118.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.4B USD 24 821.9 454.7 6 940.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.1B USD 9.4 43.6 36 39.3
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.5 -209.6 -130.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 6.9 20.1 16.1 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
KAPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAPE stock valuation using valuation multiples.
Wall Street Estimates
KAPE 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
KAPE 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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