Kinovo PLC
LSE:KINO

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Kinovo PLC
LSE:KINO
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Price: 63.3 GBX -1.86%
Market Cap: 40.1m GBX
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Relative Value

The Relative Value of one KINO stock under the Base Case scenario is 68.51 GBX. Compared to the current market price of 63.3 GBX, Kinovo PLC is Undervalued by 8%.

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.

KINO Relative Value
Base Case
68.51 GBX
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
60
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
Forward
0.6
vs History
vs Industry
36
Median 3Y
-1.9
Median 5Y
-0.8
Industry
16.2
Forward
8
vs History
6
vs Industry
3
Median 3Y
10
Median 5Y
5.6
Industry
9.6
vs History
vs Industry
25
Median 3Y
-37.4
Median 5Y
-23.8
Industry
15.8
vs History
vs Industry
0
Median 3Y
-34.9
Median 5Y
1
Industry
1.6
vs History
22
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
Forward
0.6
vs History
30
vs Industry
60
Median 3Y
1.8
Median 5Y
1.6
Industry
4.2
vs History
41
vs Industry
43
Median 3Y
4.9
Median 5Y
4.9
Industry
8.5
Forward
5.6
vs History
66
vs Industry
48
Median 3Y
6
Median 5Y
6.7
Industry
11.9
Forward
5.7
vs History
6
vs Industry
3
Median 3Y
9.7
Median 5Y
5.5
Industry
10.2
vs History
6
vs Industry
1
Median 3Y
10.8
Median 5Y
6.1
Industry
13.8
vs History
vs Industry
1
Median 3Y
7.7
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

KINO Competitors Multiples
Kinovo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Kinovo PLC
LSE:KINO
39.7m GBP 0.6 -65.3 5.5 6.3
US
Waste Management Inc
NYSE:WM
81B USD 3.8 30.7 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.5B CAD 5.1 47 18.7 30.7
US
Veralto Corp
NYSE:VLTO
25.2B USD 4.9 31.2 21 22.4
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.8 30.2 35.3
CA
GFL Environmental Inc
TSX:GFL
25.2B CAD 3.2 -37.3 17.8 94.8
UK
Rentokil Initial PLC
LSE:RTO
10.1B GBP 1.9 25.8 10.1 17.1
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.8 13.6 21.4
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32 19.3 22.1
US
Casella Waste Systems Inc
NASDAQ:CWST
6.7B USD 4.5 978.1 22.1 69.7
P/E Multiple
Earnings Growth PEG
UK
Kinovo PLC
LSE:KINO
Average P/E: 139.4
Negative Multiple: -65.3
N/A N/A
US
Waste Management Inc
NYSE:WM
30.7
17%
1.8
US
Republic Services Inc
NYSE:RSG
32
12%
2.7
CA
Waste Connections Inc
TSX:WCN
47
28%
1.7
US
Veralto Corp
NYSE:VLTO
31.2
7%
4.5
US
Rollins Inc
NYSE:ROL
47.8
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.3 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
25.8
20%
1.3
US
Clean Harbors Inc
NYSE:CLH
29.8
11%
2.7
US
Tetra Tech Inc
NASDAQ:TTEK
32
16%
2
US
Casella Waste Systems Inc
NASDAQ:CWST
978.1
53%
18.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Kinovo PLC
LSE:KINO
Average EV/EBITDA: 17.2
5.5
N/A N/A
US
Waste Management Inc
NYSE:WM
15.1
11%
1.4
US
Republic Services Inc
NYSE:RSG
15.7
9%
1.7
CA
Waste Connections Inc
TSX:WCN
18.7
12%
1.6
US
Veralto Corp
NYSE:VLTO
21
7%
3
US
Rollins Inc
NYSE:ROL
30.2
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.8
15%
1.2
UK
Rentokil Initial PLC
LSE:RTO
10.1
3%
3.4
US
Clean Harbors Inc
NYSE:CLH
13.6
11%
1.2
US
Tetra Tech Inc
NASDAQ:TTEK
19.3
12%
1.6
US
Casella Waste Systems Inc
NASDAQ:CWST
22.1
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Kinovo PLC
LSE:KINO
Average EV/EBIT: 33.3
6.3
N/A N/A
US
Waste Management Inc
NYSE:WM
22.7
13%
1.7
US
Republic Services Inc
NYSE:RSG
24
9%
2.7
CA
Waste Connections Inc
TSX:WCN
30.7
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.4
9%
2.5
US
Rollins Inc
NYSE:ROL
35.3
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
94.8
49%
1.9
UK
Rentokil Initial PLC
LSE:RTO
17.1
10%
1.7
US
Clean Harbors Inc
NYSE:CLH
21.4
12%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
22.1
15%
1.5
US
Casella Waste Systems Inc
NASDAQ:CWST
69.7
20%
3.5