Knosys Valuation

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

KNO (A$0.04) is trading below our estimate of [[fair value]] (A$1.6)

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KNO (A$0.04) is trading below our estimate of fair value (A$1.6)

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

Key Valuation Metric

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

Key metric: As KNO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KNO. This is calculated by dividing KNO's market cap by their current earnings.
What is KNO's PE Ratio?
PE Ratio	41x
Earnings	AU$195.19k
Market Cap	AU$8.00m

KNO 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/Revenue	0.4x
Enterprise Value/EBITDA	3.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KNO's PE Ratio compare to its peers?

The above table shows the PE ratio for KNO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.9x
ODA Orcoda	25.2x	n/a	AU$22.0m
ESK Etherstack	89.6x	n/a	AU$25.7m
CXZ Connexion Mobility	7.6x	n/a	AU$22.1m
RKN Reckon	13.2x	18.3%	AU$64.0m
KNO Knosys	41x	n/a	AU$8.0m

Price-To-Earnings vs Peers: KNO is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does KNO's PE Ratio compare vs other companies in the AU Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
IRI Integrated Research	3.4x	-20.4%	US$59.35m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KNO is good value based on its Price-To-Earnings Ratio (41x) compared to the Australian Software industry average (64.9x).

Price to Earnings Ratio vs Fair Ratio

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

KNO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KNO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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