Kontrol Technologies Valuation
Is KNR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 KNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KNR (CA$0.24) is trading below our estimate of fair value (CA$0.51)
Significantly Below Fair Value: KNR is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KNR?
Key metric: As KNR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KNR's PE Ratio? | |
|---|---|
| PE Ratio | 1.1x |
| Earnings | CA$11.75m |
| Market Cap | CA$12.33m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 25.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KNR's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.6x | ||
WEB Westbridge Renewable Energy | 2.5x | n/a | CA$82.1m |
REVV ReVolve Renewable Power | 4.4x | n/a | CA$15.1m |
PIF Polaris Renewable Energy | 26x | 36.6% | CA$264.3m |
WATR Current Water Technologies | 133.6x | n/a | CA$5.7m |
KNR Kontrol Technologies | 1.1x | n/a | CA$8.8m |
Price-To-Earnings vs Peers: KNR is good value based on its Price-To-Earnings Ratio (1.1x) compared to the peer average (41.6x).
Price to Earnings Ratio vs Industry
How does KNR's PE Ratio compare vs other companies in the North American Renewable Energy Industry?
Price-To-Earnings vs Industry: KNR is good value based on its Price-To-Earnings Ratio (1.1x) compared to the Global Renewable Energy industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is KNR'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KNR'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.
Discover undervalued companies
ATCO
CA$5.4b
Engages in the provision of energy, logistics and transportation, water, food and agriculture, real estate, and shelter services in Canada, Australia, and internationally.
ACO.X
CA$47.93
7D
0.8%
1Y
28.2%
Brookfield Renewable Partners
CA$14.0b
Owns a portfolio of renewable power generating facilities primarily in North America, Colombia, and Brazil.
BEP.PRO
CA$24.99
7D
0.04%
1Y
8.7%
Spark Power Group
CA$73.6m
Spark Power Group Inc. provides electrical contracting, operations, and maintenance services, as well as energy sustainability solutions in Canada and the United States.
SPG
CA$0.81
7D
0%
1Y
58.8%