Kape Technologies PLC
LSE:KAPE
Intrinsic Value
Kape Technologies Plc engages in the development and distribution of digital products in the online security space. [ Read More ]
The intrinsic value of one
KAPE
stock under the Base Case scenario is
602.89
GBX.
Compared to the current market price of 285 GBX,
Kape Technologies PLC
is
Undervalued by 53%.
Kape Technologies PLC's market capitalization is 1.2B GBX.
KAPE stock price is 285 GBX.
KAPE stock price (285 GBX) is 53% less than its Intrinsic Value (602.89 GBX).
KAPE stock price (285 GBX) is 66% less than its Relative Value (844.32 GBX). Open Relative Valuation
KAPE.
KAPE has positive Operating Income for the last twelve months.
KAPE has positive Net Income for the last twelve months.
KAPE's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
KAPE has positive Net Debt. This means that the company has more debt (349m USD) than cash and short-term investments (252m USD).
KAPE has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
KAPE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
KAPE's short-term assets (372m USD) exceed its short-term liabilties (295m USD).
KAPE has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
KAPE's ROE (Return on Equity) has decreased in the last 3 years from 15% to 7%.
KAPE's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
KAPE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 5%.
KAPE has positive Free Cash Flow for the last twelve months.
KAPE's Revenue has grown by an exceptional 170% over the past 12 months.
KAPE's long-term assets (2B USD) exceed its long-term liabilties (740m USD).
KAPE has positive Gross Profit for the last twelve months.
KAPE's Altman Z-Score is very low and is equal to 1.4.
KAPE's D/E (Debt to Equity) is very low and is equal to 0.3.
KAPE earns more than enough operating income (100m USD) to safely cover interest payments on its debt (5m USD).
Valuation Backtest
Kape Technologies PLC
Run backtest to discover the historical profit from buying and selling
KAPE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kape Technologies PLC
Balance Sheet Decomposition
Kape Technologies PLC
| Current Assets | 372.5m |
| Cash & Short-Term Investments | 251.6m |
| Receivables | 38.9m |
| Other Current Assets | 82m |
| Non-Current Assets | 1.5B |
| PP&E | 24.9m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 163.2m |
| Current Liabilities | 295.3m |
| Accounts Payable | 91.8m |
| Other Current Liabilities | 203.5m |
| Non-Current Liabilities | 444.4m |
| Long-Term Debt | 348.6m |
| Other Non-Current Liabilities | 95.8m |
Earnings Waterfall
Kape Technologies PLC
|
Revenue
|
623.5m
USD
|
|
Cost of Revenue
|
-49m
USD
|
|
Gross Profit
|
574.5m
USD
|
|
Operating Expenses
|
-474.4m
USD
|
|
Operating Income
|
100.1m
USD
|
|
Other Expenses
|
-29.2m
USD
|
|
Net Income
|
70.9m
USD
|
Free Cash Flow Analysis
Kape Technologies PLC
What is Free Cash Flow?
KAPE Profitability Score
Profitability Due Diligence
Kape Technologies PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kape Technologies PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KAPE Solvency Score
Solvency Due Diligence
Kape Technologies PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Kape Technologies PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAPE Price Targets Summary
Kape Technologies PLC
Shareholder Return
KAPE Price
Kape Technologies PLC
| Average Annual Return | 83.22% |
| Standard Deviation of Annual Returns | 63.54% |
| Max Drawdown | -53% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 424 738 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kape Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Kape Technologies Plc engages in the development and distribution of digital products in the online security space. The firm utilizes its digital distribution technology to optimize its reach and distribute its software products to consumers. The company offers products, which provide online security, privacy and optimization tools for the consumer system. The firm operates two reportable segments: Digital Security and Digital Privacy. The Digital Security segment comprises of software and software as a service (SaaS) products offering security, endpoint protection and personal computer (PC) performance. Its Digital Privacy segment comprises of virtual private network (VPN) solutions and other privacy SaaS products. The firm's subsidiaries include CyberGhost SRL, Neutral Holding Inc, Intego SA, Intego Inc, ZenGuard GMBH and Reimage Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
KAPE
stock under the Base Case scenario is
602.89
GBX.
Compared to the current market price of 285 GBX,
Kape Technologies PLC
is
Undervalued by 53%.
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