Kinovo PLC
LSE:KINO

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Kinovo PLC
LSE:KINO
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Price: 60 GBX 4.35% Market Closed
Market Cap: 38m GBX

Relative Value

The Relative Value of one KINO stock under the Base Case scenario is 69.15 GBX. Compared to the current market price of 60 GBX, Kinovo PLC is Undervalued by 13%.

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
69.15 GBX
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.5
vs History
vs Industry
36
Median 3Y
-42.3
Median 5Y
-0.9
Industry
15.5
Forward
7.1
vs History
vs Industry
3
Median 3Y
8.7
Median 5Y
5.1
Industry
9
vs History
vs Industry
25
Median 3Y
-28.2
Median 5Y
-18.2
Industry
15.4
vs History
17
vs Industry
1
Median 3Y
-9.8
Median 5Y
1.1
Industry
1.5
vs History
31
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.5
vs History
42
vs Industry
61
Median 3Y
1.8
Median 5Y
1.7
Industry
4.1
vs History
47
vs Industry
48
Median 3Y
4.9
Median 5Y
4.9
Industry
8
Forward
5.2
vs History
71
vs Industry
51
Median 3Y
6
Median 5Y
6.5
Industry
11.4
Forward
5.5
vs History
vs Industry
3
Median 3Y
8.3
Median 5Y
5.1
Industry
9.5
vs History
vs Industry
1
Median 3Y
9.2
Median 5Y
5.7
Industry
12.6
vs History
34
vs Industry
2
Median 3Y
10.2
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

KINO Competitors Multiples
Kinovo PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Kinovo PLC
LSE:KINO
36.4m GBP 0.6 -387.7 5 5.7
US
Waste Management Inc
NYSE:WM
91.7B USD 4.2 33.4 17.7 27.4
US
Republic Services Inc
NYSE:RSG
76B USD 4.7 37.1 17.5 27.2
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.6 81.3 20.3 34.1
US
Rollins Inc
NYSE:ROL
26.8B USD 7.9 57.4 35.2 41.2
US
Veralto Corp
NYSE:VLTO
22.8B USD 4.4 27.3 18.9 20.1
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33.3 17.8 78.6
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.2 8.8 14.6
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.2 12.5 20
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.8 32.1 14.9 16.9
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 224 21.9 43.3
P/E Multiple
Earnings Growth PEG
UK
Kinovo PLC
LSE:KINO
Average P/E: 61
Negative Multiple: -387.7
N/A N/A
US
Waste Management Inc
NYSE:WM
33.4
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.1
9%
4.1
CA
Waste Connections Inc
TSX:WCN
81.3
43%
1.9
US
Rollins Inc
NYSE:ROL
57.4
14%
4.1
US
Veralto Corp
NYSE:VLTO
27.3
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.3 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
28.2
-24%
N/A
US
Clean Harbors Inc
NYSE:CLH
28.2
14%
2
US
Tetra Tech Inc
NASDAQ:TTEK
32.1
14%
2.3
US
Stericycle Inc
NASDAQ:SRCL
224
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Kinovo PLC
LSE:KINO
Average EV/EBITDA: 17.3
5
N/A N/A
US
Waste Management Inc
NYSE:WM
17.7
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.5
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20.3
10%
2
US
Rollins Inc
NYSE:ROL
35.2
11%
3.2
US
Veralto Corp
NYSE:VLTO
18.9
7%
2.7
CA
GFL Environmental Inc
TSX:GFL
17.8
5%
3.6
UK
Rentokil Initial PLC
LSE:RTO
8.8
5%
1.8
US
Clean Harbors Inc
NYSE:CLH
12.5
10%
1.3
US
Tetra Tech Inc
NASDAQ:TTEK
14.9
7%
2.1
US
Stericycle Inc
NASDAQ:SRCL
21.9
9%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Kinovo PLC
LSE:KINO
Average EV/EBIT: 29.9
5.7
N/A N/A
US
Waste Management Inc
NYSE:WM
27.4
13%
2.1
US
Republic Services Inc
NYSE:RSG
27.2
7%
3.9
CA
Waste Connections Inc
TSX:WCN
34.1
13%
2.6
US
Rollins Inc
NYSE:ROL
41.2
13%
3.2
US
Veralto Corp
NYSE:VLTO
20.1
8%
2.5
CA
GFL Environmental Inc
TSX:GFL
78.6
36%
2.2
UK
Rentokil Initial PLC
LSE:RTO
14.6
14%
1
US
Clean Harbors Inc
NYSE:CLH
20
11%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
16.9
10%
1.7
US
Stericycle Inc
NASDAQ:SRCL
43.3
22%
2