Kits Eyecare Ltd
TSX:KITS

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Kits Eyecare Ltd
TSX:KITS
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Price: 12.7 CAD 4.44%
Market Cap: 406.1m CAD

Intrinsic Value

The intrinsic value of one KITS stock under the Base Case scenario is 9.35 CAD. Compared to the current market price of 12.7 CAD, Kits Eyecare Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KITS Intrinsic Value
9.35 CAD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kits Eyecare Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
KITS
Valuation History
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Valuation History Unavailable

Historical valuation for KITS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kits Eyecare Ltd

Current Assets 44.6m
Cash & Short-Term Investments 17.7m
Receivables 1.9m
Other Current Assets 25m
Non-Current Assets 56.6m
PP&E 10.2m
Intangibles 42.3m
Other Non-Current Assets 4m
Efficiency

Free Cash Flow Analysis
Kits Eyecare Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kits Eyecare Ltd

Revenue
171.2m CAD
Cost of Revenue
-111.6m CAD
Gross Profit
59.6m CAD
Operating Expenses
-53.8m CAD
Operating Income
5.7m CAD
Other Expenses
-1.1m CAD
Net Income
4.7m CAD
Fundamental Scores

KITS Profitability Score
Profitability Due Diligence

Kits Eyecare Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
50/100
Profitability
Score

Kits Eyecare Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KITS Solvency Score
Solvency Due Diligence

Kits Eyecare Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
75/100
Solvency
Score

Kits Eyecare Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KITS Price Targets Summary
Kits Eyecare Ltd

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

According to Wall Street analysts, the average 1-year price target for KITS is 17.05 CAD with a low forecast of 14.65 CAD and a high forecast of 21 CAD.

Lowest
Price Target
14.65 CAD
15% Upside
Average
Price Target
17.05 CAD
34% Upside
Highest
Price Target
21 CAD
65% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Kits Eyecare Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for KITS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one KITS stock?

The intrinsic value of one KITS stock under the Base Case scenario is 9.35 CAD.

Is KITS stock undervalued or overvalued?

Compared to the current market price of 12.7 CAD, Kits Eyecare Ltd is Overvalued by 26%.

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