Kinaxis Inc
TSX:KXS
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Intrinsic Value
The intrinsic value of one KXS stock under the Base Case scenario is 103.39 CAD. Compared to the current market price of 168.68 CAD, Kinaxis Inc is Overvalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kinaxis Inc
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Fundamental Analysis
Economic Moat
Kinaxis Inc
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Revenue & Expenses Breakdown
Kinaxis Inc
Balance Sheet Decomposition
Kinaxis Inc
Current Assets | 451.5m |
Cash & Short-Term Investments | 294.6m |
Receivables | 137.5m |
Other Current Assets | 19.4m |
Non-Current Assets | 254.7m |
PP&E | 79.4m |
Intangibles | 94.5m |
Other Non-Current Assets | 80.7m |
Current Liabilities | 239.4m |
Accounts Payable | 20.8m |
Accrued Liabilities | 45.5m |
Other Current Liabilities | 173.2m |
Non-Current Liabilities | 51.4m |
Long-Term Debt | 45m |
Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Kinaxis Inc
Revenue
|
471.2m
USD
|
Cost of Revenue
|
-182.8m
USD
|
Gross Profit
|
288.4m
USD
|
Operating Expenses
|
-267.7m
USD
|
Operating Income
|
20.7m
USD
|
Other Expenses
|
-265k
USD
|
Net Income
|
20.4m
USD
|
Free Cash Flow Analysis
Kinaxis Inc
USD | |
Free Cash Flow | USD |
Kinaxis delivered solid Q3 results with total revenue of $121.5 million, a 12% increase, and SaaS revenue rising 16% to $78.6 million. The company reported adjusted EBITDA of $30 million, a 32% rise, reflecting strong profitability initiatives. Annual recurring revenue grew 14% to $347 million, indicating robust demand. Buoyed by this performance, Kinaxis raised its 2024 revenue guidance to between $483 million and $495 million, with SaaS growth projected at 15-17%. Additionally, the subscription license revenue guidance was increased to $11-12 million, and adjusted EBITDA margin expectations have been lifted to 20-22%. Overall, Kinaxis noted a favorable outlook for 2025.
What is Earnings Call?
KXS Profitability Score
Profitability Due Diligence
Kinaxis Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kinaxis Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KXS Solvency Score
Solvency Due Diligence
Kinaxis Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Kinaxis Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KXS Price Targets Summary
Kinaxis Inc
According to Wall Street analysts, the average 1-year price target for KXS is 196.95 CAD with a low forecast of 153.56 CAD and a high forecast of 236.25 CAD.
Dividends
Current shareholder yield for KXS 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?
Profile
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Dividend Yield
Description
Kinaxis, Inc. engages in the provision of cloud-based subscription software. The company is headquartered in Kanata, Ontario. The company went IPO on 2014-06-10. The company enables to make confident decisions across integrated business planning and the digital supply chain. The firm combines human intelligence with artificial intelligence (AI) and concurrent planning to help companies plan for any future, monitor risks and opportunities and respond in real time. The firm's subscription-based, software applications and extensible, cloud-based RapidResponse platform helps planners, business leaders and information technology (IT) professionals to know sooner and remove waste, to make best decisions for their business and customers. Its solutions include sales and operations planning, demand planning supply planning, inventory management, command and control center. The firm serves various industries, such as electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products and retail.
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The intrinsic value of one KXS stock under the Base Case scenario is 103.39 CAD.
Compared to the current market price of 168.68 CAD, Kinaxis Inc is Overvalued by 39%.