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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: 128.6 GBX 0.16% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Kin + Carta Plc engages in the provision of digital transformation services that apply creativity, data, and technology to help clients invent, market, and operate new digital products and services. [ Read More ]

The intrinsic value of one KCT stock under the Base Case scenario is 278.41 GBX. Compared to the current market price of 128.6 GBX, Kin and Carta PLC is Undervalued by 54%.

Key Points:
KCT Intrinsic Value
Base Case
278.41 GBX
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kin and Carta PLC

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Fundamental Analysis

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Provide an overview
of Kin and Carta PLC's business.

What risks and challenges
does Kin and Carta PLC face in the near future?

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of Kin and Carta PLC.

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for Kin and Carta PLC and its competitors.

Financials

Balance Sheet Decomposition
Kin and Carta PLC

Current Assets 43.4m
Cash & Short-Term Investments 9.8m
Receivables 33.5m
Other Current Assets 31k
Non-Current Assets 111.3m
Long-Term Investments 4.8m
PP&E 13.7m
Intangibles 75m
Other Non-Current Assets 17.8m
Current Liabilities 37.2m
Accounts Payable 23.5m
Other Current Liabilities 13.6m
Non-Current Liabilities 44.1m
Long-Term Debt 38m
Other Non-Current Liabilities 6.1m
Efficiency

Earnings Waterfall
Kin and Carta PLC

Revenue
192m GBP
Cost of Revenue
-104.9m GBP
Gross Profit
87.1m GBP
Operating Expenses
-81.7m GBP
Operating Income
5.5m GBP
Other Expenses
-24.2m GBP
Net Income
-18.8m GBP

Free Cash Flow Analysis
Kin and Carta PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KCT Profitability Score
Profitability Due Diligence

Kin and Carta PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Negative Free Cash Flow
45/100
Profitability
Score

Kin and Carta PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KCT Solvency Score
Solvency Due Diligence

Kin and Carta PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
44/100
Solvency
Score

Kin and Carta PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KCT Price Targets Summary
Kin and Carta PLC

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

According to Wall Street analysts, the average 1-year price target for KCT is 187.68 GBX with a low forecast of 169.68 GBX and a high forecast of 210 GBX.

Lowest
Price Target
169.68 GBX
32% Upside
Average
Price Target
187.68 GBX
46% Upside
Highest
Price Target
210 GBX
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KCT Price
Kin and Carta PLC

1M 1M
+0%
6M 6M
+55%
1Y 1Y
+62%
3Y 3Y
-28%
5Y 5Y
+44%
10Y 10Y
-20%
Annual Price Range
128.6
52w Low
58
52w High
136
Price Metrics
Average Annual Return 33.84%
Standard Deviation of Annual Returns 57.48%
Max Drawdown -83%
Shares Statistics
Market Capitalization 228.9m GBX
Shares Outstanding 177 931 000
Percentage of Shares Shorted
N/A

KCT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kin and Carta PLC Logo
Kin and Carta PLC

Country

United Kingdom

Industry

Technology

Market Cap

228.9m GBP

Dividend Yield

0%

Description

Kin + Carta Plc engages in the provision of digital transformation services that apply creativity, data, and technology to help clients invent, market, and operate new digital products and services. The firm is engaged in applying data and technology to assist clients to invent, market and operate new digital products and services. The firm is also focused on delivering connected outcomes for clients through, modernization, enablement and optimization, including helping the C-Suite better understand market shifts and how products and services need to evolve; utilizing emerging technologies to create new products and platforms; amplifying digital investments through modern marketing technology and data platforms. The Company’s platforms provide a collection of shared services, technologies, capabilities and propositions that its Pillars and Ventures can implement for employee career paths. The firm serves across the healthcare, financial services, business-to-business (B2B), consumer, agriculture and transportation sectors.

Contact

London
11 Soho Street
+447464494676.0
https://kinandcarta.com/

IPO

1986-01-03

Employees

1 335

Officers

CEO, Group Chief Executive of Americas & Director
Ms. Kelly Manthey
CFO, COO & Director
Mr. George Chris Kutsor
Interim Head of Communications
Mr. Charlie Wrench
Group Managing Director of Incite
Mr. Matthew Froggatt
Chief Executive of Europe
Mr. David Tuck
Group CEO of Kin Carta's Americas region
Mr. Adam Hasemeyer
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Chief Strategy Officer
Richard Neish
Chief Executive Officer of Edit
Mr. Damian Coverdale
Chief Executive Officer of Pragma
Mr. Tom Holt
Chief Executive Officer of AmazeRealise
Ms. Fiona Proudler
Show Less

See Also

Discover More
What is the Intrinsic Value of one KCT stock?

The intrinsic value of one KCT stock under the Base Case scenario is 278.41 GBX.

Is KCT stock undervalued or overvalued?

Compared to the current market price of 128.6 GBX, Kin and Carta PLC is Undervalued by 54%.