Kinaxis Valuation
| KXS Stock | CAD 171.66 1.07 0.63% |
At this time, the firm appears to be overvalued. Kinaxis secures a last-minute Real Value of C$152.38 per share. The latest price of the firm is C$171.66. Our model forecasts the value of Kinaxis from analyzing the firm fundamentals such as Current Valuation of 4.48 B, return on equity of 0.0464, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kinaxis' valuation include:
Price Book 8.2539 | Enterprise Value 4.5 B | Enterprise Value Ebitda 69.2618 | Price Sales 10.2353 | Forward PE 37.3134 |
Overvalued
Today
Please note that Kinaxis' price fluctuation is very steady at this time. Calculation of the real value of Kinaxis is based on 3 months time horizon. Increasing Kinaxis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kinaxis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinaxis Stock. However, Kinaxis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 171.66 | Real 152.38 | Hype 173.21 |
The intrinsic value of Kinaxis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kinaxis' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kinaxis helps investors to forecast how Kinaxis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinaxis more accurately as focusing exclusively on Kinaxis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kinaxis' intrinsic value based on its ongoing forecasts of Kinaxis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kinaxis' closest peers.
Kinaxis Cash |
|
Kinaxis Valuation Trend
Knowing Kinaxis' actual value is paramount for traders when making sound investment determinations. Using both Kinaxis' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kinaxis Total Value Analysis
Kinaxis is now projected to have takeover price of 4.48 B with market capitalization of 4.82 B, debt of 51.79 M, and cash on hands of 175.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kinaxis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.48 B | 4.82 B | 51.79 M | 175.35 M |
Kinaxis Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Kinaxis had not issued any dividends in recent years. Based on the key indicators related to Kinaxis' liquidity, profitability, solvency, and operating efficiency, Kinaxis is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0314 | 0.033 |
|
| |||||
| Total Cash From Operating Activities | 83.3 M | 79.4 M |
|
| |||||
| Operating Income | 20.3 M | 17.3 M |
|
|
Kinaxis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinaxis has an asset utilization ratio of 61.7 percent. This suggests that the Company is making C$0.62 for each dollar of assets. An increasing asset utilization means that Kinaxis is more efficient with each dollar of assets it utilizes for everyday operations.Kinaxis Ownership Allocation
Kinaxis maintains a total of 28.09 Million outstanding shares. Over half of Kinaxis' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinaxis. Please watch out for any change in the institutional holdings of Kinaxis as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinaxis Profitability Analysis
The company reported the revenue of 426.97 M. Net Income was 10.06 M with profit before overhead, payroll, taxes, and interest of 235.79 M.About Kinaxis Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kinaxis. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kinaxis based exclusively on its fundamental and basic technical indicators. By analyzing Kinaxis's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kinaxis's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinaxis. We calculate exposure to Kinaxis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinaxis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 258.9 M | 130.1 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.05 | |
| Gross Profit Margin | 0.61 | 0.76 |
Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.