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Kainos Group PLC
LSE:KNOS

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Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
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Price: 1 604 GBX +0.19% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one KNOS stock under the Base Case scenario is 1 042.14 GBX. Compared to the current market price of 1 604 GBX, Kainos Group PLC is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KNOS Intrinsic Value
Base Case
1 042.14 GBX
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KNOS Profitability Score
Profitability Due Diligence

Kainos Group PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

73/100
Profitability
Score

Kainos Group PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

KNOS Solvency Score
Solvency Due Diligence

Kainos Group PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
89/100
Solvency
Score

Kainos Group PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
14%
Operating Margin
11%
Net Margin
15%
FCF Margin
35%
ROE
30%
ROIC
Other

KNOS Capital Structure
Kainos Group PLC

Market Capitalization 2B GBX
Total Debt 1.7M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 97.1M GBX
Short-Term Investments 0 GBX
Enterprise Value 1.9B GBX

Wall St
Price Targets

KNOS Price Targets Summary
Kainos Group PLC

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

According to Wall Street analysts, the average 1-year price target for KNOS is 1 608.25 GBX with a low forecast of 1 464.5 GBX and a high forecast of 1 785 GBX.

Lowest
Price Target
1 464.5 GBX
9% Downside
Average
Price Target
1 608.25 GBX
0% Upside
Highest
Price Target
1 785 GBX
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KNOS Competitors
Kainos Group PLC

KNOS Suppliers & Customers
Kainos Group PLC

Kainos Group PLC has 5 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Kainos Group PLC has 17 key customers from 5 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

KNOS Price
Kainos Group PLC

1M 1M
+15%
6M 6M
+41%
1Y 1Y
-10%
3Y 3Y
+163%
5Y 5Y
+445%
Annual Price Range
1 604
52w Low
954.5
52w High
1 917
Price Metrics
Average Annual Return 45.16%
Standard Deviation of Annual Returns 36.75%
Max Drawdown -54%
Shares Statistics
Market Capitalization 2B GBX
Shares Outstanding 123 942 255
Percentage of Shares Shorted
N/A

Company Profile

Kainos Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

2B GBP

Dividend Yield

1.42%

Description

Kainos Group Plc operates as an investment holding company, which engages in the development of digital technology solutions. The company is headquartered in Belfast, Northern Ireland and currently employs 1,725 full-time employees. The company went IPO on 2015-07-10. The firm operates through two segments: Digital Services and its Workday Practice. The Digital Services offers include full lifecycle development and support of customized Digital Services for public sector, healthcare and commercial customers. The digital services provide cloud and engineering, data and artificial intelligence, intelligent automation and service and experience design. Its Workday Practice offers extend workday, deploy workday, optimise workday, test workday and audit workday services. The Workday Practice provides Smart Test which is used by organizations to automatically verify their workday configurations. Smart Test consists of five modules: human capital management, security, financials, payroll and recruitment. The firm offers its services to the industries, such as financial services, education, government and healthcare.

Contact

NORTHERN IRELAND
Belfast
4-6 Upper Crescent
+442890571100.0
https://www.kainos.com/

IPO

2015-07-10

Employees

1 725

Officers

CEO & Exec. Director
Dr. Brendan Mooney
CFO, COO & Exec. Director
Mr. Richard McCann
Chief Technology Officer
Mr. Tom Gray
Gen. Counsel & Company Sec.
Ms. Grainne Burns
Chief People Officer
Ms. Colette Kidd
Head of Copenhagen Office
Mr. Kristian Rude
Show More
Chief Operating Officer of Workday Practice
Mr. Peter McKeown
Chief Operating Officer of Digital Services
Mr. Gary McMillan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KNOS stock?

The intrinsic value of one KNOS stock under the Base Case scenario is 1 042.14 GBX.

Is KNOS stock undervalued or overvalued?

Compared to the current market price of 1 604 GBX, Kainos Group PLC is Overvalued by 35%.