We’ve recently updated our valuation analysis.

Kinatico Valuation

Is KYP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KYP?

Other financial metrics that can be useful for relative valuation.

KYP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA93.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does KYP's PS Ratio compare to its peers?

The above table shows the PS ratio for KYP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.3x
SOC SOCO
2.8xn/aAU$37.9m
CNW Cirrus Networks Holdings
0.3x6.5%AU$30.7m
CGO CPT Global
0.4xn/aAU$13.4m
ATA Atturra
1.7x16.7%AU$231.1m
KYP Kinatico
1.4x12.2%AU$36.7m

Price-To-Sales vs Peers: KYP is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.3x).


Price to Earnings Ratio vs Industry

How does KYP's PE Ratio compare vs other companies in the AU IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.4%
n/an/an/a

Price-To-Sales vs Industry: KYP is good value based on its Price-To-Sales Ratio (1.4x) compared to the Australian IT industry average (1.5x)


Price to Sales Ratio vs Fair Ratio

What is KYP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KYP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: KYP is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


Share Price vs Fair Value

What is the Fair Price of KYP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KYP (A$0.09) is trading below our estimate of fair value (A$0.11)

Significantly Below Fair Value: KYP is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KYP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.085
AU$0.12
+35.3%
21.7%AU$0.14AU$0.09n/a2
Jan ’24AU$0.077
AU$0.13
+62.3%
28.0%AU$0.16AU$0.09n/a2
Dec ’23AU$0.09
AU$0.13
+38.9%
28.0%AU$0.16AU$0.09n/a2
Nov ’23AU$0.09
AU$0.13
+38.9%
28.0%AU$0.16AU$0.09n/a2
Oct ’23AU$0.097
AU$0.13
+34.0%
30.8%AU$0.17AU$0.09n/a2
Sep ’23AU$0.11
AU$0.17
+54.5%
0%AU$0.17AU$0.17n/a1
Aug ’23AU$0.13
AU$0.17
+36.0%
0%AU$0.17AU$0.17n/a1
Jul ’23AU$0.094
AU$0.18
+91.5%
0%AU$0.18AU$0.18n/a1
Jun ’23AU$0.12
AU$0.18
+50.0%
0%AU$0.18AU$0.18n/a1
May ’23AU$0.12
AU$0.18
+50.0%
0%AU$0.18AU$0.18n/a1
Apr ’23AU$0.11
AU$0.18
+63.6%
0%AU$0.18AU$0.18n/a1
Mar ’23AU$0.12
AU$0.18
+56.5%
0%AU$0.18AU$0.18n/a1
Feb ’23AU$0.13
AU$0.21
+61.5%
0%AU$0.21AU$0.21n/a1
Jan ’23AU$0.15
AU$0.21
+35.5%
0%AU$0.21AU$0.21AU$0.0771

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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