Kainos Group PLC
LSE:KNOS

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Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
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Price: 882 GBX -0.56% Market Closed
Market Cap: 1.1B GBX
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Intrinsic Value

The intrinsic value of one KNOS stock under the Base Case scenario is 1 173.53 GBX. Compared to the current market price of 882 GBX, Kainos Group PLC is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KNOS Intrinsic Value
1 173.53 GBX
Undervaluation 25%
Intrinsic Value
Price
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Valuation Backtest
Kainos Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kainos Group PLC

Current Assets 205.3m
Cash & Short-Term Investments 126m
Receivables 75.1m
Other Current Assets 4.3m
Non-Current Assets 73.6m
Long-Term Investments 7.5m
PP&E 17.5m
Intangibles 43.4m
Other Non-Current Assets 5.1m
Current Liabilities 113.2m
Accounts Payable 50.1m
Accrued Liabilities 10.1m
Other Current Liabilities 53m
Non-Current Liabilities 8.8m
Long-Term Debt 4.9m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
Kainos Group PLC

Revenue
382.4m GBP
Cost of Revenue
-195.1m GBP
Gross Profit
187.3m GBP
Operating Expenses
-128.1m GBP
Operating Income
59.2m GBP
Other Expenses
-10.5m GBP
Net Income
48.7m GBP

Free Cash Flow Analysis
Kainos Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KNOS Profitability Score
Profitability Due Diligence

Kainos Group PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROIC
72/100
Profitability
Score

Kainos Group PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

KNOS Solvency Score
Solvency Due Diligence

Kainos Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

Kainos Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KNOS Price Targets Summary
Kainos Group PLC

Wall Street analysts forecast KNOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KNOS is 1 324.16 GBX with a low forecast of 903.95 GBX and a high forecast of 1 837.5 GBX.

Lowest
Price Target
903.95 GBX
2% Upside
Average
Price Target
1 324.16 GBX
50% Upside
Highest
Price Target
1 837.5 GBX
108% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Nov 14, 2024
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for KNOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Kainos Group PLC Logo
Kainos Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

1.1B GBP

Dividend Yield

3.1%

Description

Kainos Group Plc operates as an investment holding company, which engages in the development of digital technology solutions. The company is headquartered in Belfast, Northern Ireland and currently employs 1,725 full-time employees. The company went IPO on 2015-07-10. The firm operates through two segments: Digital Services and its Workday Practice. The Digital Services offers include full lifecycle development and support of customized Digital Services for public sector, healthcare and commercial customers. The digital services provide cloud and engineering, data and artificial intelligence, intelligent automation and service and experience design. Its Workday Practice offers extend workday, deploy workday, optimise workday, test workday and audit workday services. The Workday Practice provides Smart Test which is used by organizations to automatically verify their workday configurations. Smart Test consists of five modules: human capital management, security, financials, payroll and recruitment. The firm offers its services to the industries, such as financial services, education, government and healthcare.

Contact

NORTHERN IRELAND
Belfast
4-6 Upper Crescent
+442890571100.0
www.kainos.com

IPO

2015-07-10

Employees

1 725

Officers

CEO & Director
Mr. Russell Sloan
CFO & Executive Director
Mr. Richard Henry McCann
Chief Technology Officer
Mr. Tom Gray
Chief Legal Officer & Company Secretary ·
Ms. Grainne Burns
Chief People Officer
Ms. Colette Kidd
Chief Operating Officer of Workday Practice
Mr. Peter McKeown
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Chief Operating Officer of Digital Services
Mr. Gary McMillan
Chief Technology Officer of Services
Ms. Aislinn McBride
Head of Public Sector - Services
Mr. Andy Kemp
Chief Finance Officer of Services
Mr. Matt McManus
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See Also

Discover More
What is the Intrinsic Value of one KNOS stock?

The intrinsic value of one KNOS stock under the Base Case scenario is 1 173.53 GBX.

Is KNOS stock undervalued or overvalued?

Compared to the current market price of 882 GBX, Kainos Group PLC is Undervalued by 25%.

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