Kid Castle Educational Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KDCE. This is calculated by dividing KDCE's market cap by their current revenue.
What is KDCE's PS Ratio?
PS Ratio	0.2x
Sales	US$1.72m
Market Cap	US$357.20k

KDCE 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	0.6x
Enterprise Value/EBITDA	-1.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KDCE's PS Ratio compare to its peers?

The above table shows the PS ratio for KDCE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.6x
NTRR Neutra	0.04x	n/a	US$2.9k
SYBE Sybleu	49.9x	n/a	US$583.7k
VFRM Veritas Farms	0.09x	n/a	US$81.9k
ACAN AmeriCann	0.3x	n/a	US$512.2k
KDCE Kid Castle Educational	0.2x	n/a	US$357.2k

Price-To-Sales vs Peers: KDCE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (16.2x).

Price to Sales Ratio vs Industry

How does KDCE's PS Ratio compare vs other companies in the US Pharmaceuticals Industry?

70 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.5x	10.2%
KDCE Kid Castle Educational	0.2x	n/a	US$357.20k
OGN Organon	0.6x	-0.06%	US$3.79b
PRGO Perrigo	0.8x	3.4%	US$3.70b

70 Companies		Estimated Growth	Market Cap
Industry Avg.	2.5x	23.8%
KDCE Kid Castle Educational	0.2x	n/a	US$357.20k

No more companies

Price-To-Sales vs Industry: KDCE is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Pharmaceuticals industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is KDCE'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.

KDCE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KDCE's Price-To-Sales 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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