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Kraken Robotics Inc
XTSX:PNG

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Kraken Robotics Inc Logo
Kraken Robotics Inc
XTSX:PNG
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Price: 1.04 CAD 2.46% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one PNG stock under the Base Case scenario is 1.32 CAD. Compared to the current market price of 1.04 CAD, Kraken Robotics Inc is Undervalued by 21%.

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.

PNG Relative Value
Base Case
1.32 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
19
Median 3Y
2.9
Median 5Y
4.1
Industry
1.6
Forward
3
vs History
1
vs Industry
4
Median 3Y
-16.3
Median 5Y
-24.1
Industry
22.1
Forward
33.7
vs History
11
vs Industry
22
Median 3Y
-6.1
Median 5Y
-12.1
Industry
13.7
vs History
vs Industry
2
Median 3Y
-8.9
Median 5Y
-12.3
Industry
19.5
vs History
31
vs Industry
6
Median 3Y
4.3
Median 5Y
5.5
Industry
1.9
vs History
46
vs Industry
18
Median 3Y
3
Median 5Y
4.3
Industry
1.7
Forward
3.1
vs History
50
vs Industry
38
Median 3Y
7.3
Median 5Y
9
Industry
6.9
vs History
15
vs Industry
10
Median 3Y
-11.3
Median 5Y
-23.4
Industry
14.5
Forward
15.4
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-24.7
Industry
17.5
Forward
29
vs History
9
vs Industry
21
Median 3Y
-6.8
Median 5Y
-12.2
Industry
13.4
vs History
11
vs Industry
6
Median 3Y
-4.5
Median 5Y
-7.8
Industry
16.3
vs History
44
vs Industry
13
Median 3Y
2.2
Median 5Y
3.8
Industry
1.5

Multiples Across Competitors

PNG Competitors Multiples
Kraken Robotics 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
Kraken Robotics Inc
XTSX:PNG
214.4m CAD 4.3 126.7 50.4 -381.1
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
307.9B SEK 4.9 30.8 13.6 18.4
US
Keysight Technologies Inc
NYSE:KEYS
25.7B USD 4.8 26.5 17 20
IL
Mobileye Global Inc
NASDAQ:MBLY
24.6B USD 13.2 -148.1 75.9 -123
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.1B USD 3.5 54.3 23.6 30.7
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.6
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.1 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 60.9

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