Kronos Advanced Technologies Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate KNOS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KNOS's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As KNOS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KNOS. This is calculated by dividing KNOS's market cap by their current book value.
What is KNOS's PB Ratio?
PB Ratio	5x
Book	US$1.09m
Market Cap	US$6.21m

KNOS 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	325.1x
Enterprise Value/EBITDA	-684.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does KNOS's PB Ratio compare to its peers?

The above table shows the PB ratio for KNOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.5x
ILUS Ilustrato Pictures International	0.2x	n/a	US$5.6m
HIHO Highway Holdings	1.3x	n/a	US$8.5m
JCSE JE Cleantech Holdings	0.4x	n/a	US$5.8m
ZONE CleanCore Solutions	4x	n/a	US$11.3m
KNOS Kronos Advanced Technologies	5x	n/a	US$6.2m

Price-To-Book vs Peers: KNOS is expensive based on its Price-To-Book Ratio (5x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does KNOS's PB Ratio compare vs other companies in the US Machinery Industry?

12 Companies	Price / Book	Estimated Growth	Market Cap
CYD China Yuchai International	0.3x	7.1%	US$344.33m
MVST Microvast Holdings	0.4x	109.8%	US$186.83m
NKLA Nikola	0.3x	23.8%	US$105.59m
FATH Fathom Digital Manufacturing	0.3x	n/a	US$35.24m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KNOS is expensive based on its Price-To-Book Ratio (5x) compared to the US Machinery industry average (2.3x).

Price to Book Ratio vs Fair Ratio

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

KNOS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KNOS's Price-To-Book 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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