KDA Relative Valuation - KDA Group Inc

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Price: 0.15 CAD 7.14% Market Closed

Market Cap: CA$30m

Relative Value

KDA doesn't have a meaningful market cap.

The Relative Value of one KDA stock under the Base Case scenario is 0.01 CAD. Compared to the current market price of 0.15 CAD, KDA Group Inc is Overvalued by 96%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KDA Relative Value

Base Case

Overvaluation 96%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		KDA Group Inc XTSX:KDA	29.2m CAD	115.8	-4.1	-6	-3.6
US		CVS Health Corp NYSE:CVS	103B USD	0.3	58.2	14.6	14.6
US	C	Cigna Group XMUN:CGN	71.5B EUR	0.3	13.9	8.1	10.3
US		Cigna Corp NYSE:CI	75.2B USD	0.3	12.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.5B EUR	1.2	21	9.8	14.6
DE		Fresenius Medical Care AG XMUN:FME	23.3B EUR	1.2	23.4	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	23.1B USD	1.7	26.3	12.6	18.3
US		Quest Diagnostics Inc NYSE:DGX	23B USD	2.1	23	12.7	17.2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10.9B EUR	0.6	11.3	5.4	10
US		Guardant Health Inc NASDAQ:GH	12.3B USD	12.5	-29.4	-31.6	-28.7
US		DaVita Inc NYSE:DVA	10.6B USD	0.8	14.2	7.4	10

				Revenue Growth	P/S to Growth
CA		KDA Group Inc XTSX:KDA	Average P/S: 12.4 115.8	N/A	N/A
US		CVS Health Corp NYSE:CVS	0.3	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0.1
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	5%	0.2
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2.1	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	5%	0.1
US		Guardant Health Inc NASDAQ:GH	12.5	27%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
CA		KDA Group Inc XTSX:KDA	Average P/E: 22.7 Negative Multiple: -4.1	N/A	N/A
US		CVS Health Corp NYSE:CVS	58.2	89%	0.7
US	C	Cigna Group XMUN:CGN	13.9	20%	0.7
US		Cigna Corp NYSE:CI	12.6	20%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	21	27%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.4	19%	1.2
US		Laboratory Corporation of America Holdings NYSE:LH	26.3	27%	1
US		Quest Diagnostics Inc NYSE:DGX	23	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.3	19%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.4	N/A	N/A
US		DaVita Inc NYSE:DVA	14.2	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
CA		KDA Group Inc XTSX:KDA	Average EV/EBITDA: 9.9 Negative Multiple: -6	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.6	28%	0.5
US	C	Cigna Group XMUN:CGN	8.1	5%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.8	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9	8%	1.1
US		Laboratory Corporation of America Holdings NYSE:LH	12.6	10%	1.3
US		Quest Diagnostics Inc NYSE:DGX	12.7	7%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	8%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.6	N/A	N/A
US		DaVita Inc NYSE:DVA	7.4	4%	1.8

				EBIT Growth	EV/EBIT to Growth
CA		KDA Group Inc XTSX:KDA	Average EV/EBIT: 13.9 Negative Multiple: -3.6	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.6	22%	0.7
US	C	Cigna Group XMUN:CGN	10.3	6%	1.7
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.6	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	18.3	18%	1
US		Quest Diagnostics Inc NYSE:DGX	17.2	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.7	N/A	N/A
US		DaVita Inc NYSE:DVA	10	5%	2

KDA Group Inc
XTSX:KDA

Relative Value

Valuation Multiples

Multiples Across Competitors

KDA Competitors Multiples
KDA Group Inc Competitors

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KDA Group Inc XTSX:KDA

Relative Value

Valuation Multiples

Multiples Across Competitors

KDA Competitors Multiples KDA Group Inc Competitors

See Also

Company

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Stocks

KDA Group Inc
XTSX:KDA

KDA Competitors Multiples
KDA Group Inc Competitors