Keen Vision Acquisition Corporation

NasdaqGM:KVAC Stock Report

Market Cap: US$210.7m

Keen Vision Acquisition Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KVAC. This is calculated by dividing KVAC's market cap by their current earnings.
What is KVAC's PE Ratio?
PE Ratio25.2x
EarningsUS$8.37m
Market CapUS$210.70m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KVAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
BIOS BioPlus Acquisition
36.1xn/aUS$209.1m
IVCB Investcorp Europe Acquisition Corp I
40.6xn/aUS$207.7m
PRPC CC Neuberger Principal Holdings III
34.9xn/aUS$214.6m
JGGC Jaguar Global Growth Corporation I
9.4xn/aUS$217.4m
KVAC Keen Vision Acquisition
25.2xn/aUS$210.7m

Price-To-Earnings vs Peers: KVAC is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does KVAC's PE Ratio compare vs other companies in the US Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.52b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
KVAC 25.2xIndustry Avg. 23.7xNo. of Companies76PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KVAC is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the US Capital Markets industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is KVAC'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.

KVAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KVAC'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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