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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: 1 092 GBX -1% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Kainos Group Plc operates as an investment holding company, which engages in the development of digital technology solutions. [ Read More ]

The intrinsic value of one KNOS stock under the Base Case scenario is 1 296.61 GBX. Compared to the current market price of 1 092 GBX, Kainos Group PLC is Undervalued by 16%.

Key Points:
KNOS Intrinsic Value
Base Case
1 296.61 GBX
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kainos Group PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kainos Group PLC

Current Assets 196.2m
Cash & Short-Term Investments 113m
Receivables 79m
Other Current Assets 4.2m
Non-Current Assets 72.1m
Long-Term Investments 7.5m
PP&E 15.4m
Intangibles 44.7m
Other Non-Current Assets 4.4m
Current Liabilities 126.6m
Accounts Payable 44.5m
Accrued Liabilities 14.7m
Other Current Liabilities 67.3m
Non-Current Liabilities 4.4m
Long-Term Debt 3m
Other Non-Current Liabilities 1.4m
Efficiency
Fundamental Scores

KNOS Profitability Score
Profitability Due Diligence

Kainos Group PLC's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
74/100
Profitability
Score

Kainos Group PLC's profitability score is 74/100. 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.

89/100
Solvency
Score

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

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 1 391.28 GBX with a low forecast of 1 010 GBX and a high forecast of 1 995 GBX.

Lowest
Price Target
1 010 GBX
8% Downside
Average
Price Target
1 391.28 GBX
27% Upside
Highest
Price Target
1 995 GBX
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KNOS Price
Kainos Group PLC

1M 1M
-4%
6M 6M
-11%
1Y 1Y
-22%
3Y 3Y
-13%
5Y 5Y
+132%
10Y 10Y
+622%
Annual Price Range
1 092
52w Low
936.5
52w High
1 417
Price Metrics
Average Annual Return 38.68%
Standard Deviation of Annual Returns 35.32%
Max Drawdown -54%
Shares Statistics
Market Capitalization 1.4B GBX
Shares Outstanding 125 742 000
Percentage of Shares Shorted 52%

KNOS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kainos Group PLC Logo
Kainos Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

1.4B GBP

Dividend Yield

2.2%

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

CFO, COO & Executive Director
Mr. Richard McCann
CEO & Director
Mr. Russell Sloan
Chief Technology Officer
Mr. Tom Gray
General Counsel & Company Secretary
Ms. Grainne Burns
Chief People Officer
Ms. Colette Kidd
Chief Operating Officer of Workday Practice
Mr. Peter McKeown
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Chief Operating Officer of Digital Services
Mr. Gary McMillan
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See Also

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

The intrinsic value of one KNOS stock under the Base Case scenario is 1 296.61 GBX.

Is KNOS stock undervalued or overvalued?

Compared to the current market price of 1 092 GBX, Kainos Group PLC is Undervalued by 16%.