Kingsmen Creatives Ltd.

OTCPK:KMNC.F Stock Report

Market Cap: US$41.3m

Kingsmen Creatives Valuation

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

Valuation Score

4/6

Valuation 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 KMNC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KMNC.F ($0.21) is trading below our estimate of fair value ($5.71)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KMNC.F?

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

The above table shows the Price to Earnings ratio for KMNC.F. This is calculated by dividing KMNC.F's market cap by their current earnings.
What is KMNC.F's PE Ratio?
PE Ratio14.9x
EarningsS$3.51m
Market CapS$55.54m

Price to Earnings Ratio vs Peers

How does KMNC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for KMNC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
WFCF Where Food Comes From
31.4xn/aUS$60.4m
LICN Lichen China
9.9xn/aUS$74.7m
PNPL Pineapple
42.6xn/aUS$16.1m
RCMT RCM Technologies
10.4x18.7%US$164.3m
KMNC.F Kingsmen Creatives
14.9xn/aUS$55.5m

Price-To-Earnings vs Peers: KMNC.F is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (23.5x).


Price to Earnings Ratio vs Industry

How does KMNC.F's PE Ratio compare vs other companies in the US Professional Services Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CNDT Conduent
1.3x-104.3%US$574.00m
CIH China Index Holdings
3.5xn/aUS$87.15m
ALJJ ALJ Regional Holdings
0.7xn/aUS$70.26m
STCN Steel Connect
3.1xn/aUS$64.78m
KMNC.F 14.9xIndustry Avg. 24.7xNo. of Companies15PE01632486480+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KMNC.F is good value based on its Price-To-Earnings Ratio (14.9x) compared to the US Professional Services industry average (23.8x).


Price to Earnings Ratio vs Fair Ratio

What is KMNC.F'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.

KMNC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KMNC.F'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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