kneat.com Valuation

Is KSIO.F 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KSIO.F ($4.02) is trading above our estimate of fair value ($0.93)

Significantly Below Fair Value: KSIO.F is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As KSIO.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KSIO.F. This is calculated by dividing KSIO.F's market cap by their current revenue.
What is KSIO.F's PS Ratio?
PS Ratio12.3x
SalesCA$45.02m
Market CapCA$555.91m

Price to Sales Ratio vs Peers

How does KSIO.F's PS Ratio compare to its peers?

The above table shows the PS ratio for KSIO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
HCAT Health Catalyst
1.4x10.5%US$431.4m
LFMD LifeMD
1.1x19.1%US$218.3m
SLP Simulations Plus
8.2x15.0%US$573.5m
DH Definitive Healthcare
1.9x-1.4%US$647.5m
KSIO.F kneat.com
12.3x28.5%US$555.9m

Price-To-Sales vs Peers: KSIO.F is expensive based on its Price-To-Sales Ratio (12.3x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

How does KSIO.F's PS Ratio compare vs other companies in the US Healthcare Services Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
MPLN MultiPlan
0.1x1.7%US$97.35m
HCTI Healthcare Triangle
0.3xn/aUS$4.65m
ICCT iCoreConnect
0.3xn/aUS$2.90m
ISPC iSpecimen
0.3xn/aUS$2.89m
KSIO.F 12.3xIndustry Avg. 2.2xNo. of Companies11PS01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KSIO.F is expensive based on its Price-To-Sales Ratio (12.3x) compared to the US Healthcare Services industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

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

KSIO.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.3x
Fair PS Ratio6.1x

Price-To-Sales vs Fair Ratio: KSIO.F is expensive based on its Price-To-Sales Ratio (12.3x) compared to the estimated Fair Price-To-Sales Ratio (6.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KSIO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.02
US$4.23
+5.2%
11.0%US$4.86US$3.47n/a6
Dec ’25US$3.99
US$4.22
+6.0%
8.4%US$4.67US$3.59n/a6
Nov ’25US$3.43
US$3.91
+14.1%
7.1%US$4.32US$3.53n/a6
Oct ’25US$3.43
US$3.86
+12.7%
5.7%US$4.18US$3.56n/a6
Sep ’25US$3.77
US$3.86
+2.5%
5.7%US$4.18US$3.56n/a6
Aug ’25US$3.27
US$3.71
+13.4%
7.4%US$4.22US$3.30n/a6
Jul ’25US$3.12
US$3.69
+18.3%
7.4%US$4.20US$3.28n/a6
Jun ’25US$3.14
US$3.60
+14.7%
10.3%US$4.20US$3.03n/a6
May ’25US$2.82
US$3.23
+14.4%
9.3%US$3.70US$2.74n/a6
Apr ’25US$2.70
US$3.23
+19.5%
9.3%US$3.70US$2.74n/a6
Mar ’25US$2.78
US$3.23
+16.1%
9.3%US$3.70US$2.74n/a6
Feb ’25US$2.61
US$2.98
+14.1%
7.8%US$3.26US$2.68n/a6
Jan ’25US$2.30
US$2.98
+29.5%
7.8%US$3.26US$2.68n/a6
Dec ’24US$2.33
US$2.98
+28.0%
7.8%US$3.26US$2.68US$3.996
Nov ’24US$1.93
US$3.09
+60.0%
9.2%US$3.53US$2.75US$3.436
Oct ’24US$2.25
US$3.09
+37.2%
9.2%US$3.53US$2.75US$3.436
Sep ’24US$2.23
US$3.09
+38.4%
9.2%US$3.53US$2.75US$3.776
Aug ’24US$2.38
US$3.14
+31.8%
10.8%US$3.74US$2.77US$3.276
Jun ’24US$1.98
US$3.11
+57.3%
10.8%US$3.71US$2.74US$3.146
May ’24US$1.83
US$3.07
+68.0%
10.8%US$3.67US$2.71US$2.826
Apr ’24US$1.92
US$2.99
+55.7%
6.9%US$3.31US$2.72US$2.706
Mar ’24US$2.04
US$2.99
+46.9%
6.9%US$3.31US$2.72US$2.786
Feb ’24US$2.28
US$3.00
+31.7%
7.3%US$3.39US$2.79US$2.616
Jan ’24US$1.94
US$3.00
+54.8%
7.3%US$3.39US$2.79US$2.306
Dec ’23US$2.01
US$3.00
+49.4%
7.3%US$3.39US$2.79US$2.336

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:05
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

kneat.com, inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Douglas TaylorCanaccord Genuity
Scott FletcherCIBC Capital Markets
Gavin FairweatherCormark Securities Inc.