Kraken Robotics Inc
XTSX:PNG

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Kraken Robotics Inc Logo
Kraken Robotics Inc
XTSX:PNG
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Price: 2.7 CAD 4.65% Market Closed
Market Cap: 709.2m CAD
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Relative Value

The Relative Value of one PNG stock under the Base Case scenario is 0.89 CAD. Compared to the current market price of 2.7 CAD, Kraken Robotics Inc is Overvalued by 67%.

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
0.89 CAD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
33
vs Industry
25
Median 3Y
3.3
Median 5Y
4.2
Industry
1.8
Forward
7.2
More Details
78.8
P/E
P/E
Price to Earnings
78.8
vs History
3
vs Industry
25
Median 3Y
-20.3
Median 5Y
-26.8
Industry
23.2
Forward
52.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-15.8
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-37.4
Median 5Y
-31
Industry
20
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
20
vs Industry
5
Median 3Y
5.3
Median 5Y
7
Industry
2
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
33
vs Industry
23
Median 3Y
3.5
Median 5Y
4.5
Industry
1.8
Forward
7.2
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
34
vs Industry
43
Median 3Y
7.6
Median 5Y
10.2
Industry
7.4
More Details
37.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.6
vs History
20
vs Industry
31
Median 3Y
17.5
Median 5Y
-16.3
Industry
14.8
Forward
32.6
More Details
53.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.1
vs History
0
vs Industry
26
Median 3Y
-17.9
Median 5Y
-26.4
Industry
18.3
Forward
51.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
-8.7
Median 5Y
-17.1
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-6.4
Median 5Y
-14.8
Industry
17.9
More Details
11.2
EV/IC
EV/IC
Enterprise Value to IC
11.2
vs History
19
vs Industry
8
Median 3Y
2.8
Median 5Y
4.7
Industry
1.6
More Details

Multiples Across Competitors

PNG Competitors Multiples
Kraken Robotics 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
Kraken Robotics Inc
XTSX:PNG
709.2m CAD 7.8 78.8 37.6 53.1
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kraken Robotics Inc
XTSX:PNG
Average EV/EBIT: 29.8
53.1
307%
0.2
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
PNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNG stock valuation using valuation multiples.
Wall Street Estimates
PNG 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
PNG 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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