Kraken Robotics Inc
XTSX:PNG

Watchlist Manager
Kraken Robotics Inc Logo
Kraken Robotics Inc
XTSX:PNG
Watchlist
Price: 2.3 CAD 1.77% Market Closed
Market Cap: 529.5m CAD
Have any thoughts about
Kraken Robotics Inc?
Write Note

Relative Value

The Relative Value of one PNG stock under the Base Case scenario is 1.06 CAD. Compared to the current market price of 2.3 CAD, Kraken Robotics Inc is Overvalued by 54%.

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.

PNG Relative Value
Base Case
1.06 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
25
Median 3Y
2.6
Median 5Y
3.1
Industry
1.8
Forward
5.4
vs History
4
vs Industry
25
Median 3Y
-15.6
Median 5Y
-18.8
Industry
23
Forward
44.6
vs History
vs Industry
8
Median 3Y
-6.1
Median 5Y
-11.6
Industry
14.6
vs History
vs Industry
2
Median 3Y
-28.4
Median 5Y
-16.2
Industry
20.1
vs History
14
vs Industry
5
Median 3Y
4.2
Median 5Y
5.1
Industry
2
vs History
31
vs Industry
23
Median 3Y
2.8
Median 5Y
3.2
Industry
1.8
Forward
5.4
vs History
31
vs Industry
43
Median 3Y
6
Median 5Y
7.7
Industry
7.5
vs History
20
vs Industry
31
Median 3Y
13.9
Median 5Y
-11.9
Industry
14.9
Forward
24.3
vs History
0
vs Industry
26
Median 3Y
-14.2
Median 5Y
-19.4
Industry
18.5
Forward
33.5
vs History
vs Industry
8
Median 3Y
-6.8
Median 5Y
-12.7
Industry
14.3
vs History
vs Industry
2
Median 3Y
-5.1
Median 5Y
-9.2
Industry
17.4
vs History
7
vs Industry
8
Median 3Y
2.2
Median 5Y
3.7
Industry
1.6

Multiples Across Competitors

PNG Competitors Multiples
Kraken Robotics 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
CA
Kraken Robotics Inc
XTSX:PNG
529.2m CAD 5.8 54.7 28.5 39.7
JP
Keyence Corp
TSE:6861
15.7T JPY 15.8 41.4 27.9 28.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
295.1B CNY 3.2 21.3 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
26.7B USD 5.3 29.2 22.4 28.5
SE
Hexagon AB
STO:HEXA B
257.2B SEK 4.1 22 13.4 17.3
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD 4.4 53.3 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.3B USD 4.7 11.4 30.8 41
IL
Mobileye Global Inc
NASDAQ:MBLY
12.6B USD 7 -4.3 83.5 -30.4
US
Iteris Inc
NASDAQ:ITI
12.5B USD 71.5 8 912.7 2 412.6 11 088.1
UK
Halma PLC
LSE:HLMA
9.7B GBP 4.7 35.9 21.4 27.4

See Also

Discover More
Back to Top