Kinaxis Inc
TSX:KXS

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Kinaxis Inc
TSX:KXS
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Price: 177.35 CAD 0.48% Market Closed
Market Cap: 5B CAD
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Relative Value

The Relative Value of one KXS stock under the Base Case scenario is 123.43 CAD. Compared to the current market price of 177.35 CAD, Kinaxis Inc is Overvalued by 30%.

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
123.43 CAD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
82
vs Industry
15
Median 3Y
8.9
Median 5Y
10.5
Industry
2.4
Forward
7.1
More Details
170
P/E
P/E
Price to Earnings
170
vs History
61
vs Industry
2
Median 3Y
234.3
Median 5Y
220.3
Industry
23.2
Forward
46.7
More Details
33.6
P/OCF
P/OCF
Price to OCF
33.6
vs History
95
vs Industry
12
Median 3Y
66.5
Median 5Y
64.6
Industry
17.4
More Details
37.5
P/FCFE
P/FCFE
Price to FCFE
37.5
vs History
90
vs Industry
12
Median 3Y
131.1
Median 5Y
100
Industry
21.3
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
63
vs Industry
14
Median 3Y
8.3
Median 5Y
8.9
Industry
2.9
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
82
vs Industry
16
Median 3Y
8.5
Median 5Y
9.8
Industry
2.4
Forward
6.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
82
vs Industry
18
Median 3Y
13.2
Median 5Y
15
Industry
4.9
More Details
70
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
70
vs History
55
vs Industry
6
Median 3Y
70.6
Median 5Y
71.3
Industry
12.9
Forward
31.2
More Details
155.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
155.7
vs History
41
vs Industry
2
Median 3Y
157.4
Median 5Y
140.8
Industry
16.5
Forward
122.3
More Details
31.2
EV/OCF
EV/OCF
Enterprise Value to OCF
31.2
vs History
95
vs Industry
12
Median 3Y
61.8
Median 5Y
60.9
Industry
16.3
More Details
32
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32
vs History
95
vs Industry
13
Median 3Y
125.3
Median 5Y
81.4
Industry
19
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
73
vs Industry
12
Median 3Y
8.8
Median 5Y
10.5
Industry
2.5
More Details

Multiples Across Competitors

KXS Competitors Multiples
Kinaxis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kinaxis Inc
TSX:KXS
5B CAD 7.4 170 70 155.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
CA
Kinaxis Inc
TSX:KXS
Average P/S: 21 282.7
7.4
51%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
CA
Kinaxis Inc
TSX:KXS
Average P/E: 142.9
170
1 011%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBITDA: 117.7
70
281%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kinaxis Inc
TSX:KXS
Average EV/EBIT: 212.1
155.7
427%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

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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