Kinatico Ltd
ASX:KYP

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Kinatico Ltd
ASX:KYP
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Price: 0.135 AUD Market Closed
Market Cap: 58.5m AUD
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Relative Value

The Relative Value of one KYP stock under the Base Case scenario is 0.087 AUD. Compared to the current market price of 0.135 AUD, Kinatico Ltd is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KYP Relative Value
Base Case
0.087 AUD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
55
Median 3Y
1.5
Median 5Y
1.9
Industry
2.4
Forward
1.8
vs History
9
vs Industry
22
Median 3Y
-17.7
Median 5Y
-25.7
Industry
23.3
Forward
46.8
vs History
69
vs Industry
44
Median 3Y
12.8
Median 5Y
13.8
Industry
17.2
vs History
15
vs Industry
8
Median 3Y
-33.1
Median 5Y
-42.6
Industry
21.8
vs History
61
vs Industry
54
Median 3Y
1.8
Median 5Y
2.1
Industry
2.9
vs History
60
vs Industry
56
Median 3Y
1.2
Median 5Y
1.6
Industry
2.4
Forward
1.5
vs History
63
vs Industry
67
Median 3Y
1.8
Median 5Y
2.4
Industry
4.9
vs History
9
vs Industry
17
Median 3Y
-14.1
Median 5Y
-20.3
Industry
12.9
Forward
11.3
vs History
9
vs Industry
19
Median 3Y
-14.1
Median 5Y
-20.3
Industry
16.6
Forward
36.2
vs History
60
vs Industry
46
Median 3Y
9.4
Median 5Y
10.8
Industry
16.1
vs History
25
vs Industry
12
Median 3Y
30.7
Median 5Y
-24.9
Industry
19
vs History
63
vs Industry
45
Median 3Y
1.8
Median 5Y
2.5
Industry
2.5

Multiples Across Competitors

KYP Competitors Multiples
Kinatico Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Kinatico Ltd
ASX:KYP
56.5m AUD 1.9 72.4 52.4 52.4
IE
Accenture PLC
NYSE:ACN
227.2B USD 3.5 31.3 18.2 22.2
US
International Business Machines Corp
NYSE:IBM
211.6B USD 3.4 33.1 18.2 27.7
IN
Tata Consultancy Services Ltd
NSE:TCS
15.7T INR 6.3 33.2 22.9 24.7
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20.1 24.2
US
Gartner Inc
NYSE:IT
40.5B USD 6.6 38.1 30.6 35.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.2B USD 2.1 17.9 13.2 13.2
IN
Wipro Ltd
NSE:WIPRO
3.1T INR 3.5 26.1 15.4 19
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 18.9 12.7 25.5
FR
Atos SE
PAR:ATO
31.8B EUR 3.1 -6.6 36.4 115.6

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