Kaya Holdings Valuation
Is KAYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 KAYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KAYS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KAYS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KAYS?
Key metric: As KAYS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KAYS's PE Ratio? | |
|---|---|
| PE Ratio | 0.4x |
| Earnings | US$1.59m |
| Market Cap | US$716.18k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 61.1x |
| Enterprise Value/EBITDA | -5.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KAYS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.6x | ||
CNNC Cannonau | 0.7x | n/a | US$241.8k |
EDXC Endexx | 0.9x | n/a | US$6.1m |
IBO Impact BioMedical | 24.8x | n/a | US$35.0m |
SEEL Seelos Therapeutics | 0.04x | n/a | US$154.5k |
KAYS Kaya Holdings | 0.4x | n/a | US$716.2k |
Price-To-Earnings vs Peers: KAYS is good value based on its Price-To-Earnings Ratio (0.4x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does KAYS's PE Ratio compare vs other companies in the US Pharmaceuticals Industry?
Price-To-Earnings vs Industry: KAYS is good value based on its Price-To-Earnings Ratio (0.4x) compared to the US Pharmaceuticals industry average (19x).
Price to Earnings Ratio vs Fair Ratio
What is KAYS'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KAYS'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.
Discover undervalued companies
IQVIA Holdings
US$35.0b
Engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific.
IQV
US$191.04
7D
-12.0%
1Y
-6.9%
Collegium Pharmaceutical
US$942.4m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
COLL
US$29.75
7D
-5.3%
1Y
16.7%
Teva Pharmaceutical Industries
US$18.7b
Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.
TEVA
US$16.81
7D
-1.8%
1Y
81.3%