Knightscope Inc
NASDAQ:KSCP

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Knightscope Inc
NASDAQ:KSCP
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Price: 12.91 USD -10.35% Market Closed
Market Cap: 54.4m USD
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Relative Value

The Relative Value of one KSCP stock under the Base Case scenario is 3.99 USD. Compared to the current market price of 12.91 USD, Knightscope Inc is Overvalued by 69%.

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.

KSCP Relative Value
Base Case
3.99 USD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
25
Median 3Y
12.8
Median 5Y
12.8
Industry
1.2
Forward
4.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
16.2
Forward
-1.2
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
9.5
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
15.9
vs History
58
vs Industry
14
Median 3Y
12.3
Median 5Y
12.3
Industry
1.5
vs History
77
vs Industry
26
Median 3Y
12.7
Median 5Y
12.7
Industry
1.4
Forward
4.6
vs History
vs Industry
Median 3Y
-68.8
Median 5Y
-68.8
Industry
4.2
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
8.6
Forward
-2.7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
11.9
Forward
-2.4
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
10.2
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
13.9
vs History
77
vs Industry
27
Median 3Y
7.6
Median 5Y
7.6
Industry
1.1

Multiples Across Competitors

KSCP Competitors Multiples
Knightscope Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Knightscope Inc
NASDAQ:KSCP
54.4m USD 4.6 -1.9 -2.2 -2
JP
Secom Co Ltd
TSE:9735
2.4T JPY 2.1 23.6 9 13.9
SE
Securitas AB
STO:SECU B
77B SEK 0.5 16.3 7.5 10.5
US
Geo Group Inc
NYSE:GEO
4.3B USD 1.4 79 11.1 14.6
US
Brinks Co
NYSE:BCO
4B USD 0.8 33.8 8.3 13
JP
Sohgo Security Services Co Ltd
TSE:2331
521.5B JPY 1 20.4 6.6 10.7
US
CoreCivic Inc
NYSE:CXW
2.5B USD 1.3 33.3 10.2 16.7
SE
Loomis AB
STO:LOOMIS
23.1B SEK 0.8 14.9 4.1 8
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
TW
Taiwan Secom Co Ltd
TWSE:9917
55B TWD 3.1 19.5 12.8 21
KR
S1 Corp
KRX:012750
2T KRW 0.7 10.3 3.3 6
P/E Multiple
Earnings Growth PEG
US
Knightscope Inc
NASDAQ:KSCP
Average P/E: 27.9
Negative Multiple: -1.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
23.6
7%
3.4
SE
Securitas AB
STO:SECU B
16.3
80%
0.2
US
Geo Group Inc
NYSE:GEO
79
22%
3.6
US
Brinks Co
NYSE:BCO
33.8
70%
0.5
JP
Sohgo Security Services Co Ltd
TSE:2331
20.4
8%
2.5
US
CoreCivic Inc
NYSE:CXW
33.3
18%
1.9
SE
Loomis AB
STO:LOOMIS
14.9
20%
0.7
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
19.5
N/A N/A
KR
S1 Corp
KRX:012750
10.3
3%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Knightscope Inc
NASDAQ:KSCP
Average EV/EBITDA: 8.1
Negative Multiple: -2.2
N/A N/A
JP
Secom Co Ltd
TSE:9735
9
4%
2.3
SE
Securitas AB
STO:SECU B
7.5
6%
1.2
US
Geo Group Inc
NYSE:GEO
11.1
2%
5.6
US
Brinks Co
NYSE:BCO
8.3
12%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
6.6
6%
1.1
US
CoreCivic Inc
NYSE:CXW
10.2
6%
1.7
SE
Loomis AB
STO:LOOMIS
4.1
8%
0.5
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
12.8
N/A N/A
KR
S1 Corp
KRX:012750
3.3
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Knightscope Inc
NASDAQ:KSCP
Average EV/EBIT: 12.7
Negative Multiple: -2
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.9
N/A N/A
SE
Securitas AB
STO:SECU B
10.5
9%
1.2
US
Geo Group Inc
NYSE:GEO
14.6
0%
N/A
US
Brinks Co
NYSE:BCO
13
19%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
10.7
N/A N/A
US
CoreCivic Inc
NYSE:CXW
16.7
9%
1.9
SE
Loomis AB
STO:LOOMIS
8
12%
0.7
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21
N/A N/A
KR
S1 Corp
KRX:012750
6
5%
1.2