Kin and Carta PLC
LSE:KCT
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%.
Valuation Backtest
Kin and Carta PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
KCT Price
Kin and Carta PLC
Average Annual Return | 33.84% |
Standard Deviation of Annual Returns | 57.48% |
Max Drawdown | -83% |
Market Capitalization | 228.9m GBX |
Shares Outstanding | 177 931 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.