Kainos Group Plc Stock Current Valuation
| KNNNF Stock | USD 10.71 1.57 17.18% |
Valuation analysis of Kainos Group plc helps investors to measure Kainos Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kainos Group's price fluctuation is slightly risky at this time. Calculation of the real value of Kainos Group plc is based on 3 months time horizon. Increasing Kainos Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kainos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kainos Group plc. Since Kainos Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kainos Pink Sheet. However, Kainos Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.71 | Real 9.75 | Hype 10.71 | Naive 12.12 |
The real value of Kainos Pink Sheet, also known as its intrinsic value, is the underlying worth of Kainos Group plc Company, which is reflected in its stock price. It is based on Kainos Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kainos Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kainos Group plc helps investors to forecast how Kainos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kainos Group more accurately as focusing exclusively on Kainos Group's fundamentals will not take into account other important factors: Kainos Group plc Company Current Valuation Analysis
Kainos Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kainos Group Current Valuation | 2.33 B |
Most of Kainos Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kainos Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kainos Group plc has a Current Valuation of 2.33 B. This is 87.96% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 86.01% higher than that of the company.
Kainos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kainos Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kainos Group could also be used in its relative valuation, which is a method of valuing Kainos Group by comparing valuation metrics of similar companies.Kainos Group is currently under evaluation in current valuation category among its peers.
Kainos Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 124.59 M | |||
| Shares Owned By Insiders | 38.04 % | |||
| Shares Owned By Institutions | 45.30 % | |||
| Price To Earning | 58.47 X | |||
| Price To Book | 24.03 X | |||
| Price To Sales | 9.34 X | |||
| Revenue | 302.63 M | |||
| Gross Profit | 140.25 M | |||
| EBITDA | 51.15 M | |||
| Net Income | 35.77 M | |||
| Cash And Equivalents | 80.44 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 3.22 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 44.66 M | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 2.63 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 3.18 B | |||
| Total Asset | 207.22 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 207.22 M | |||
| Last Dividend Paid | 0.23 |
About Kainos Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kainos Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kainos Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kainos Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kainos Pink Sheet
Kainos Group financial ratios help investors to determine whether Kainos Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kainos with respect to the benefits of owning Kainos Group security.