Kraken Robotics Valuation

Is PNG 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 PNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PNG (CA$1.05) is trading below our estimate of fair value (CA$2.6)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PNG 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/Revenue4.6x
Enterprise Value/EBITDA38.7x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.9x
GSI Gatekeeper Systems
13.5xn/aCA$72.1m
FTG Firan Technology Group
12.2x-10.8%CA$141.6m
VCM Vecima Networks
33x61.2%CA$491.1m
HAI Haivision Systems
105x54.3%CA$150.4m
PNG Kraken Robotics
128.9x63.9%CA$218.1m

Price-To-Earnings vs Peers: PNG is expensive based on its Price-To-Earnings Ratio (128.9x) compared to the peer average (40.9x).


Price to Earnings Ratio vs Industry

How does PNG's PE Ratio compare vs other companies in the North American Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PNG is expensive based on its Price-To-Earnings Ratio (128.9x) compared to the North American Electronic industry average (18.8x).


Price to Earnings Ratio vs Fair Ratio

What is PNG'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.

PNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio128.9x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: PNG is expensive based on its Price-To-Earnings Ratio (128.9x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).


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 PNG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.10
CA$1.37
+24.2%
9.6%CA$1.55CA$1.25n/a3
Mar ’25CA$1.01
CA$1.30
+28.7%
14.4%CA$1.55CA$1.10n/a3
Feb ’25CA$0.78
CA$1.18
+51.7%
11.1%CA$1.30CA$1.00n/a3
Jan ’25CA$0.65
CA$1.18
+82.1%
11.1%CA$1.30CA$1.00n/a3
Dec ’24CA$0.64
CA$1.18
+84.9%
11.1%CA$1.30CA$1.00n/a3
Nov ’24CA$0.48
CA$1.03
+115.3%
12.1%CA$1.20CA$0.90n/a3
Oct ’24CA$0.41
CA$1.03
+149.0%
12.1%CA$1.20CA$0.90n/a3
Sep ’24CA$0.46
CA$1.03
+127.1%
12.1%CA$1.20CA$0.90n/a3
Aug ’24CA$0.39
CA$1.03
+165.0%
12.1%CA$1.20CA$0.90n/a3
Jul ’24CA$0.49
CA$1.03
+110.9%
12.1%CA$1.20CA$0.90n/a3
Jun ’24CA$0.53
CA$1.03
+95.0%
12.1%CA$1.20CA$0.90n/a3
May ’24CA$0.55
CA$1.03
+87.9%
12.1%CA$1.20CA$0.90n/a3
Apr ’24CA$0.52
CA$0.98
+89.1%
6.3%CA$1.05CA$0.90n/a3
Mar ’24CA$0.60
CA$0.97
+62.5%
7.7%CA$1.05CA$0.90CA$1.012
Feb ’24CA$0.62
CA$0.97
+57.3%
7.7%CA$1.05CA$0.90CA$0.782
Jan ’24CA$0.57
CA$0.97
+71.1%
7.7%CA$1.05CA$0.90CA$0.652
Dec ’23CA$0.54
CA$0.85
+57.4%
5.9%CA$0.90CA$0.80CA$0.642
Nov ’23CA$0.47
CA$0.78
+64.9%
9.7%CA$0.85CA$0.70CA$0.482
Oct ’23CA$0.39
CA$0.78
+98.7%
9.7%CA$0.85CA$0.70CA$0.412
Sep ’23CA$0.38
CA$0.78
+103.9%
9.7%CA$0.85CA$0.70CA$0.462
Aug ’23CA$0.35
CA$0.78
+118.3%
9.7%CA$0.85CA$0.70CA$0.392
Jul ’23CA$0.32
CA$0.78
+146.0%
9.7%CA$0.85CA$0.70CA$0.492
Jun ’23CA$0.34
CA$0.78
+124.6%
9.7%CA$0.85CA$0.70CA$0.532
May ’23CA$0.42
CA$0.85
+100.0%
17.6%CA$1.00CA$0.70CA$0.552
Apr ’23CA$0.45
CA$0.85
+91.0%
17.6%CA$1.00CA$0.70CA$0.522
Mar ’23CA$0.36
CA$0.85
+132.9%
17.6%CA$1.00CA$0.70CA$0.602

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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