KDA Group Inc
XTSX:KDA

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KDA Group Inc
XTSX:KDA
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Price: 0.18 CAD -10% Market Closed
Market Cap: 35m CAD

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 0.18 CAD, KDA Group Inc is Overvalued by 97%.

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.

KDA Relative Value
Base Case
0.01 CAD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
1
Median 3Y
248.1
Median 5Y
75.1
Industry
2.4
vs History
vs Industry
45
Median 3Y
-5.8
Median 5Y
-5.8
Industry
22.8
vs History
vs Industry
26
Median 3Y
-21.4
Median 5Y
-14.4
Industry
14.7
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-9.1
Industry
21.4
vs History
34
vs Industry
25
Median 3Y
4.3
Median 5Y
4
Industry
2.3
vs History
38
vs Industry
1
Median 3Y
244.2
Median 5Y
63.2
Industry
2.6
vs History
vs Industry
34
Median 3Y
-17.9
Median 5Y
2.6
Industry
5.3
vs History
vs Industry
27
Median 3Y
-8.8
Median 5Y
5.5
Industry
12.3
vs History
vs Industry
27
Median 3Y
-5.1
Median 5Y
5.8
Industry
17.1
vs History
vs Industry
27
Median 3Y
-21.2
Median 5Y
-12.1
Industry
14.9
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-12.2
Industry
18.8
vs History
12
vs Industry
22
Median 3Y
4.3
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

KDA Competitors Multiples
KDA Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
KDA Group Inc
XTSX:KDA
35m CAD 138.9 -4.9 -7.2 -4.4
US
CVS Health Corp
NYSE:CVS
99.8B USD 0.3 212.8 14 14
US
Cigna Corp
NYSE:CI
72.6B USD 0.3 11.8 7.6 9.7
US
Cigna Group
XMUN:CGN
63.6B EUR 0.3 12 7.7 9.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
28.1B EUR 1.3 24.6 10.7 16.2
DE
Fresenius Medical Care AG
XMUN:FME
21.8B EUR 1.1 30.3 9.7 20.8
US
Laboratory Corporation of America Holdings
NYSE:LH
22.5B USD 1.6 26.3 14.2 19.8
US
Quest Diagnostics Inc
NYSE:DGX
21B USD 1.9 21.8 12 16.1
US
Guardant Health Inc
NASDAQ:GH
14B USD 15.5 -35.2 -37 -33.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.9B EUR 0.6 15.1 6.1 13.1
US
DaVita Inc
NYSE:DVA
7.4B USD 0.6 9.6 6.4 8.7
P/E Multiple
Earnings Growth PEG
CA
KDA Group Inc
XTSX:KDA
Average P/E: 40.5
Negative Multiple: -4.9
N/A N/A
US
CVS Health Corp
NYSE:CVS
212.8
32%
6.7
US
Cigna Corp
NYSE:CI
11.8
39%
0.3
US
C
Cigna Group
XMUN:CGN
12
39%
0.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.6
71%
0.3
DE
Fresenius Medical Care AG
XMUN:FME
30.3
37%
0.8
US
Laboratory Corporation of America Holdings
NYSE:LH
26.3
30%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
21.8
14%
1.6
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -35.2 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
15.1
37%
0.4
US
DaVita Inc
NYSE:DVA
9.6
4%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
KDA Group Inc
XTSX:KDA
Average EV/EBITDA: 9.8
Negative Multiple: -7.2
N/A N/A
US
CVS Health Corp
NYSE:CVS
14
25%
0.6
US
Cigna Corp
NYSE:CI
7.6
5%
1.5
US
C
Cigna Group
XMUN:CGN
7.7
5%
1.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.7
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
9.7
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
14.2
16%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
12
8%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -37 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.1
10%
0.6
US
DaVita Inc
NYSE:DVA
6.4
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
KDA Group Inc
XTSX:KDA
Average EV/EBIT: 14.2
Negative Multiple: -4.4
N/A N/A
US
CVS Health Corp
NYSE:CVS
14
19%
0.7
US
Cigna Corp
NYSE:CI
9.7
5%
1.9
US
C
Cigna Group
XMUN:CGN
9.8
5%
2
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.2
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
20.8
25%
0.8
US
Laboratory Corporation of America Holdings
NYSE:LH
19.8
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
16.1
11%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -33.6 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.1
25%
0.5
US
DaVita Inc
NYSE:DVA
8.7
4%
2.2