Kinaxis Inc
TSX:KXS

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Kinaxis Inc
TSX:KXS
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Price: 186.91 CAD 0.17% Market Closed
Market Cap: 5.3B CAD

Relative Value

The Relative Value of one KXS stock under the Base Case scenario is 127.99 CAD. Compared to the current market price of 186.91 CAD, Kinaxis Inc is Overvalued by 32%.

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
127.99 CAD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
19
Median 3Y
7.9
Median 5Y
9.9
Industry
2.3
Forward
6.9
vs History
0
vs Industry
0
Median 3Y
317.5
Median 5Y
280.3
Industry
22.3
Forward
40.5
vs History
85
vs Industry
19
Median 3Y
58.7
Median 5Y
64.6
Industry
16.8
vs History
80
vs Industry
19
Median 3Y
51.6
Median 5Y
94
Industry
21.1
vs History
38
vs Industry
14
Median 3Y
8.2
Median 5Y
8.9
Industry
2.8
vs History
69
vs Industry
20
Median 3Y
7.3
Median 5Y
9.2
Industry
2.3
Forward
6.5
vs History
73
vs Industry
24
Median 3Y
11.9
Median 5Y
14.7
Industry
4.7
vs History
33
vs Industry
7
Median 3Y
69.8
Median 5Y
73.9
Industry
12.2
Forward
26.9
vs History
17
vs Industry
3
Median 3Y
165.8
Median 5Y
157.4
Industry
16
Forward
57.5
vs History
85
vs Industry
20
Median 3Y
54.9
Median 5Y
60.9
Industry
15.2
vs History
85
vs Industry
19
Median 3Y
76.4
Median 5Y
80.8
Industry
18.4
vs History
52
vs Industry
13
Median 3Y
8.4
Median 5Y
9.8
Industry
2.3

Multiples Across Competitors

KXS Competitors Multiples
Kinaxis Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kinaxis Inc
TSX:KXS
5.2B CAD 7.9 67 761.2 83.9 205.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.7B EUR 8.8 54.2 29.3 33.5
US
Palantir Technologies Inc
NYSE:PLTR
283.1B USD 98.8 612.5 812.5 895.2
US
Salesforce Inc
NYSE:CRM
263.3B USD 6.9 42.5 23.1 33.6
US
Intuit Inc
NASDAQ:INTU
176.7B USD 10.3 58.2 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.7B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
104.6B USD 22.2 66.3 46.2 57.3
US
Microstrategy Inc
NASDAQ:MSTR
96.9B USD 209.1 -83.1 -2 297.2 -1 649
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 17.3 78.2 49.5 56.5
P/S Multiple
Revenue Growth P/S to Growth
CA
Kinaxis Inc
TSX:KXS
Average P/S: 21 303.8
7.9
14%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.8
32%
3.1
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.2
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
209.1
3%
69.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
CA
Kinaxis Inc
TSX:KXS
Average P/E: 7 647
67 761.2
1 246%
54.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.2
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
612.5
69%
8.9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
66.3
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -83.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBITDA: 161
83.9
66%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
812.5
105%
7.7
US
Salesforce Inc
NYSE:CRM
23.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
46.2
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 297.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBIT: 469.2
205.1
82%
2.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
895.2
107%
8.4
US
Salesforce Inc
NYSE:CRM
33.6
32%
1.1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
57.3
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 649 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2