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Kaspien Holdings Inc
NASDAQ:KSPN

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Kaspien Holdings Inc Logo
Kaspien Holdings Inc
NASDAQ:KSPN
Watchlist
Price: 0.01 USD -0.99% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

KSPN doesn't have a meaningful market cap.

The Relative Value of one KSPN stock under the Base Case scenario is 16.73 USD. Compared to the current market price of 0.01 USD, Kaspien Holdings Inc is Undervalued by 100%.

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.

KSPN Relative Value
Base Case
16.73 USD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
96
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
24
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
7
vs Industry
61
Median 3Y
-0.4
Median 5Y
-0.6
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.9
Industry
21.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
1.1
Median 5Y
0.7
Industry
2.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
47
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
66
vs Industry
83
Median 3Y
0.8
Median 5Y
0.9
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.6
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1.7
Industry
16.5
More Details
921.2
EV/OCF
EV/OCF
Enterprise Value to OCF
921.2
vs History
7
vs Industry
0
Median 3Y
-2.1
Median 5Y
-1.9
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2
Industry
18.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
41
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
More Details

Multiples Across Competitors

KSPN Competitors Multiples
Kaspien Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kaspien Holdings Inc
NASDAQ:KSPN
49.7k USD 0 -0 -2.6 -2.4
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
262.5B USD 7.5 63.5 25.8 42.8
US
Adobe Inc
NASDAQ:ADBE
210.7B USD 10.6 43.9 26.3 29.5
DE
SAP SE
XETRA:SAP
193.5B EUR 6.2 31.5 24.1 29.1
US
Intuit Inc
NASDAQ:INTU
169.5B USD 11.2 61.2 41 50.1
US
Synopsys Inc
NASDAQ:SNPS
77.9B USD 12.7 55.3 46.1 54.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.1B USD 18.6 73.1 53.5 59.7
US
Workday Inc
NASDAQ:WDAY
66.3B USD 9.1 48 132.3 336.1
CA
Constellation Software Inc
TSX:CSU
77.6B CAD 6.7 99.9 26.1 48.5
P/E Multiple
Earnings Growth
US
Kaspien Holdings Inc
NASDAQ:KSPN
Average P/E: 37 300
Negative Multiple: -0 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.5
203%
US
Adobe Inc
NASDAQ:ADBE
43.9
97%
DE
SAP SE
XETRA:SAP
31.5
40%
US
Intuit Inc
NASDAQ:INTU
61.2
159%
US
Synopsys Inc
NASDAQ:SNPS
55.3
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.1
128%
US
Workday Inc
NASDAQ:WDAY
48
81%
CA
Constellation Software Inc
TSX:CSU
99.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Kaspien Holdings Inc
NASDAQ:KSPN
Average EV/EBITDA: 22 393.2
Negative Multiple: -2.6 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.8
95%
US
Adobe Inc
NASDAQ:ADBE
26.3
69%
DE
SAP SE
XETRA:SAP
24.1
64%
US
Intuit Inc
NASDAQ:INTU
41
123%
US
Synopsys Inc
NASDAQ:SNPS
46.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
107%
US
Workday Inc
NASDAQ:WDAY
132.3
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Kaspien Holdings Inc
NASDAQ:KSPN
Average EV/EBIT: 24 656.6
Negative Multiple: -2.4 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.8
179%
US
Adobe Inc
NASDAQ:ADBE
29.5
79%
DE
SAP SE
XETRA:SAP
29.1
79%
US
Intuit Inc
NASDAQ:INTU
50.1
166%
US
Synopsys Inc
NASDAQ:SNPS
54.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.7
123%
US
Workday Inc
NASDAQ:WDAY
336.1
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

See Also

Summary
KSPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KSPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KSPN stock valuation using valuation multiples.
Wall Street Estimates
KSPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KSPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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