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Kin and Carta PLC
LSE:KCT

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Kin and Carta PLC Logo
Kin and Carta PLC
LSE:KCT
Watchlist
Price: 129.6 GBX Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one KCT stock under the Base Case scenario is 352.22 GBX. Compared to the current market price of 129.6 GBX, Kin and Carta PLC is Undervalued by 63%.

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.

KCT Relative Value
Base Case
352.22 GBX
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
50
vs Industry
63
Median 3Y
1.9
Median 5Y
1.2
Industry
2.3
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-4.6
Median 5Y
-5.7
Industry
24.3
Forward
15.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
27
Median 3Y
21.4
Median 5Y
19.3
Industry
17.2
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
12
vs Industry
22
Median 3Y
15.4
Median 5Y
7.2
Industry
22
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
34
vs Industry
35
Median 3Y
3.2
Median 5Y
2.6
Industry
2.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
60
vs Industry
56
Median 3Y
2
Median 5Y
1.5
Industry
2.3
Forward
1.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
50
vs Industry
56
Median 3Y
4.6
Median 5Y
3
Industry
4.8
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
42
vs Industry
30
Median 3Y
16.5
Median 5Y
13.4
Industry
13.3
Forward
10
More Details
47.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.5
vs History
12
vs Industry
11
Median 3Y
32.4
Median 5Y
26.2
Industry
16.8
Forward
12.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
24
Median 3Y
22.5
Median 5Y
25.1
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
9.8
Median 5Y
15.5
Industry
18.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
39
vs Industry
43
Median 3Y
2.3
Median 5Y
1.8
Industry
2.4
More Details

Multiples Across Competitors

KCT Competitors Multiples
Kin and Carta 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
Kin and Carta PLC
LSE:KCT
230.7m GBP 1.2 -12.3 13.6 47.5
IE
Accenture PLC
NYSE:ACN
193.8B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
153.2B USD 2.5 18.7 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.5 15.9 19.2
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21 11.3 14.3
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.8 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

See Also

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