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Kinaxis Inc
TSX:KXS

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Kinaxis Inc
TSX:KXS
Watchlist
Price: 151.25 CAD 0.25% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one KXS stock under the Base Case scenario is 122.45 CAD. Compared to the current market price of 151.25 CAD, Kinaxis Inc is Overvalued by 19%.

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.

KXS Relative Value
Base Case
122.45 CAD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
95
vs Industry
16
Median 3Y
10.3
Median 5Y
10.5
Industry
2.3
Forward
6.4
More Details
312.4
P/E
P/E
Price to Earnings
312.4
vs History
39
vs Industry
2
Median 3Y
355.9
Median 5Y
236.7
Industry
24.3
Forward
55.3
More Details
39.6
P/OCF
P/OCF
Price to OCF
39.6
vs History
95
vs Industry
15
Median 3Y
73.3
Median 5Y
64.6
Industry
17.2
More Details
45.4
P/FCFE
P/FCFE
Price to FCFE
45.4
vs History
92
vs Industry
15
Median 3Y
178.4
Median 5Y
100
Industry
22
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
95
vs Industry
15
Median 3Y
8.8
Median 5Y
8.9
Industry
2.7
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
95
vs Industry
16
Median 3Y
9.7
Median 5Y
9.8
Industry
2.3
Forward
5.9
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
93
vs Industry
20
Median 3Y
15
Median 5Y
15
Industry
4.8
More Details
71.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.7
vs History
50
vs Industry
6
Median 3Y
76.1
Median 5Y
72
Industry
13.3
Forward
33.7
More Details
205.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
205.3
vs History
20
vs Industry
2
Median 3Y
165.8
Median 5Y
111.2
Industry
16.8
Forward
46.3
More Details
36.5
EV/OCF
EV/OCF
Enterprise Value to OCF
36.5
vs History
93
vs Industry
15
Median 3Y
68.6
Median 5Y
60.9
Industry
15.7
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
96
vs Industry
15
Median 3Y
140.1
Median 5Y
81.4
Industry
18.5
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
93
vs Industry
13
Median 3Y
9.8
Median 5Y
13.5
Industry
2.4
More Details

Multiples Across Competitors

KXS Competitors Multiples
Kinaxis 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
CA
Kinaxis Inc
TSX:KXS
4.3B CAD 7.4 312.4 71.7 205.3
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
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99 25.9 48.1
EV/EBITDA Multiple
EBITDA Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBITDA: 20 162.3
71.7
363%
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
26.3
95%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
107%
US
Workday Inc
NASDAQ:WDAY
135.8
650%
CA
Constellation Software Inc
TSX:CSU
25.9
N/A
EV/EBIT Multiple
EBIT Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBIT: 22 213.5
205.3
558%
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
43.7
179%
US
Adobe Inc
NASDAQ:ADBE
30.8
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52
166%
US
Synopsys Inc
NASDAQ:SNPS
57.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.4
123%
US
Workday Inc
NASDAQ:WDAY
344.9
1 554%
CA
Constellation Software Inc
TSX:CSU
48.1
N/A

See Also

Summary
KXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KXS stock valuation using valuation multiples.
Wall Street Estimates
KXS 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
KXS 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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