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Kape Technologies Valuation
Is KAPE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Share Price vs Fair Value
What is the Fair Price of KAPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KAPE (£2.85) is trading below our estimate of fair value (£7.04)
Significantly Below Fair Value: KAPE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KAPE?
Other financial metrics that can be useful for relative valuation.
|What is KAPE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KAPE's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
BLTG Blancco Technology Group
KWS Keywords Studios
BYIT Bytes Technology Group
KAPE Kape Technologies
Price-To-Earnings vs Peers: KAPE is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (45.1x).
Price to Earnings Ratio vs Industry
How does KAPE's PE Ratio compare vs other companies in the GB Software Industry?
Price-To-Earnings vs Industry: KAPE is good value based on its Price-To-Earnings Ratio (21.2x) compared to the UK Software industry average (35.8x)
Price to Earnings Ratio vs Fair Ratio
What is KAPE'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.
|Current PE Ratio||21.2x|
|Fair PE Ratio||30.6x|
Price-To-Earnings vs Fair Ratio: KAPE is good value based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
|Date||Share Price||Average 1Y Price Target||Dispersion||High||Low||1Y Actual price||Analysts|
Analyst Forecast: Target price is less than 20% higher than the current share price.