Knightscope Inc
NASDAQ:KSCP

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Knightscope Inc
NASDAQ:KSCP
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Price: 3.545 USD -17.94% Market Closed
Market Cap: 40.8m USD

Relative Value

The Relative Value of one KSCP stock under the Base Case scenario is 1.461 USD. Compared to the current market price of 3.545 USD, Knightscope Inc is Overvalued by 59%.

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.

KSCP Relative Value
Base Case
1.461 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
35
Median 3Y
19.3
Median 5Y
26.5
Industry
1.2
Forward
3.5
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-12.7
Industry
16.6
Forward
-0.9
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-11.4
Industry
10.1
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-11.2
Industry
16.5
vs History
79
vs Industry
35
Median 3Y
9.2
Median 5Y
13.4
Industry
1.7
vs History
93
vs Industry
39
Median 3Y
19.2
Median 5Y
26.4
Industry
1.5
Forward
2.1
vs History
vs Industry
Median 3Y
-50.9
Median 5Y
-114.9
Industry
4.3
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-11.5
Industry
8.6
Forward
-1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-10.5
Industry
12.7
Forward
-0.8
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-11.4
Industry
10.9
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-11.2
Industry
15
vs History
95
vs Industry
47
Median 3Y
12.3
Median 5Y
15.1
Industry
1.2

Multiples Across Competitors

KSCP Competitors Multiples
Knightscope Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Knightscope Inc
NASDAQ:KSCP
40.8m USD 3.5 -1.4 -0.9 -0.8
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.2 24.3 9.2 14.1
UK
Verisure PLC
STO:VSURE
14.4B EUR 3.2 -60.8 11.3 49.7
SE
Securitas AB
STO:SECU B
83.5B SEK 0.5 16.6 7.7 10.8
US
Brinks Co
NYSE:BCO
4.9B USD 1 29.1 9.5 14.7
JP
Sohgo Security Services Co Ltd
TSE:2331
608.5B JPY 1 19.2 6.6 10
SE
Loomis AB
STO:LOOMIS
25.9B SEK 0.8 14.4 4.3 8.1
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.4 8.8 12.9
US
CoreCivic Inc
NYSE:CXW
2.1B USD 1 18.9 8.9 14.3
KR
S1 Corp
KRX:012750
2.6T KRW 0.9 13.9 4.6 8.1
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
P/E Multiple
Earnings Growth PEG
US
Knightscope Inc
NASDAQ:KSCP
Average P/E: 18.2
Negative Multiple: -1.4
N/A N/A
JP
Secom Co Ltd
TSE:9735
24.3
9%
2.7
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.8 N/A N/A
SE
Securitas AB
STO:SECU B
16.6
14%
1.2
US
Brinks Co
NYSE:BCO
29.1
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19.2
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.4
20%
0.7
US
Geo Group Inc
NYSE:GEO
9.4
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18.9
N/A N/A
KR
S1 Corp
KRX:012750
13.9
7%
2
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Knightscope Inc
NASDAQ:KSCP
Average EV/EBITDA: 7.9
Negative Multiple: -0.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.2
4%
2.3
UK
Verisure PLC
STO:VSURE
11.3
N/A N/A
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.5
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.6
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
5%
0.9
US
Geo Group Inc
NYSE:GEO
8.8
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.9
N/A N/A
KR
S1 Corp
KRX:012750
4.6
0%
N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Knightscope Inc
NASDAQ:KSCP
Average EV/EBIT: 15.8
Negative Multiple: -0.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.1
N/A N/A
UK
Verisure PLC
STO:VSURE
49.7
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
14.7
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
10
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.1
7%
1.2
US
Geo Group Inc
NYSE:GEO
12.9
5%
2.6
US
CoreCivic Inc
NYSE:CXW
14.3
N/A N/A
KR
S1 Corp
KRX:012750
8.1
7%
1.2
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A