Kinaxis Inc
TSX:KXS

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Kinaxis Inc Logo
Kinaxis Inc
TSX:KXS
Watchlist
Price: 171.22 CAD 6.65% Market Closed
Market Cap: 4.8B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KXS stock under the Base Case scenario is 128.22 CAD. Compared to the current market price of 171.22 CAD, Kinaxis Inc is Overvalued by 25%.

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.

KXS Relative Value
Base Case
128.22 CAD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
84
vs Industry
19
Median 3Y
8.2
Median 5Y
10.3
Industry
2.2
Forward
6.2
More Details
60 801.5
P/E
P/E
Price to Earnings
60 801.5
vs History
0
vs Industry
0
Median 3Y
310.7
Median 5Y
276.1
Industry
21.2
Forward
36.3
More Details
34.3
P/OCF
P/OCF
Price to OCF
34.3
vs History
88
vs Industry
19
Median 3Y
59.3
Median 5Y
64.6
Industry
15.9
More Details
38.8
P/FCFE
P/FCFE
Price to FCFE
38.8
vs History
84
vs Industry
19
Median 3Y
53.2
Median 5Y
94.3
Industry
19.9
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
55
vs Industry
14
Median 3Y
8.2
Median 5Y
8.8
Industry
2.7
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
82
vs Industry
20
Median 3Y
7.6
Median 5Y
9.7
Industry
2.2
Forward
5.7
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
85
vs Industry
24
Median 3Y
12
Median 5Y
14.7
Industry
4.5
More Details
74.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.7
vs History
44
vs Industry
7
Median 3Y
69.8
Median 5Y
73
Industry
12
Forward
23.9
More Details
182.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
182.5
vs History
22
vs Industry
3
Median 3Y
163.1
Median 5Y
156
Industry
15.4
Forward
51
More Details
31.7
EV/OCF
EV/OCF
Enterprise Value to OCF
31.7
vs History
88
vs Industry
20
Median 3Y
55.5
Median 5Y
60.9
Industry
14.6
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
88
vs Industry
19
Median 3Y
77.7
Median 5Y
81.4
Industry
17.1
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
63
vs Industry
13
Median 3Y
8.2
Median 5Y
9.9
Industry
2.3
More Details

Multiples Across Competitors

KXS Competitors Multiples
Kinaxis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kinaxis Inc
TSX:KXS
4.8B CAD 7 60 801.5 74.7 182.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
271.3B EUR 7.9 86.6 28.3 32.8
US
Salesforce Inc
NYSE:CRM
253.4B USD 6.7 40.9 22.2 32.3
US
Palantir Technologies Inc
NYSE:PLTR
209.6B USD 73.1 453.5 597.6 658.4
US
Intuit Inc
NASDAQ:INTU
166.6B USD 9.7 54.8 35 41.9
US
Adobe Inc
NASDAQ:ADBE
160.5B USD 7.3 23.8 17.7 19.6
US
NCR Corp
LSE:0K45
102.6B USD 36.3 108.8 304.5 2 510.4
US
Applovin Corp
NASDAQ:APP
93.5B USD 19.9 59.3 41.5 51.4
US
Microstrategy Inc
NASDAQ:MSTR
73B USD 157.4 -62.5 -1 768.2 -1 269.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.5B USD 15.6 68.7 45.5 52
P/S Multiple
Revenue Growth P/S to Growth
CA
Kinaxis Inc
TSX:KXS
Average P/S: 21 295.6
7
14%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
7.9
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.7
9%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
73.1
32%
2.3
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
36.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
19.9
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
157.4
3%
52.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.6
13%
1.2
P/E Multiple
Earnings Growth PEG
CA
Kinaxis Inc
TSX:KXS
Average P/E: 6 855.3
60 801.5
1 246%
48.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
86.6
50%
1.7
US
Salesforce Inc
NYSE:CRM
40.9
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
453.5
71%
6.4
US
Intuit Inc
NASDAQ:INTU
54.8
35%
1.6
US
Adobe Inc
NASDAQ:ADBE
23.8
26%
0.9
US
N
NCR Corp
LSE:0K45
108.8
-49%
N/A
US
Applovin Corp
NASDAQ:APP
59.3
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -62.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.7
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBITDA: 129.7
74.7
65%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.3
19%
1.5
US
Salesforce Inc
NYSE:CRM
22.2
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
597.6
105%
5.7
US
Intuit Inc
NASDAQ:INTU
35
29%
1.2
US
Adobe Inc
NASDAQ:ADBE
17.7
17%
1
US
N
NCR Corp
LSE:0K45
304.5
12%
25.4
US
Applovin Corp
NASDAQ:APP
41.5
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 768.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.5
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBIT: 397.9
182.5
82%
2.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.8
21%
1.6
US
Salesforce Inc
NYSE:CRM
32.3
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
658.4
108%
6.1
US
Intuit Inc
NASDAQ:INTU
41.9
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
19.6
20%
1
US
N
NCR Corp
LSE:0K45
2 510.4
84%
29.9
US
Applovin Corp
NASDAQ:APP
51.4
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 269.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52
27%
1.9

See Also

Summary
KXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KXS stock valuation using valuation multiples.
Wall Street Estimates
KXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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