Kainos Group Valuation
| KNNNF Stock | USD 10.71 1.57 17.18% |
At this time, the firm appears to be overvalued. Kainos Group plc secures a last-minute Real Value of $9.62 per share. The latest price of the firm is $10.71. Our model forecasts the value of Kainos Group plc from analyzing the firm fundamentals such as Current Valuation of 2.33 B, profit margin of 0.11 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kainos Group's price fluctuation is slightly risky at this time. Calculation of the real value of Kainos Group plc is based on 3 months time horizon. Increasing Kainos Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kainos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kainos Group plc. Since Kainos Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kainos Pink Sheet. However, Kainos Group's 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 10.71 | Real 9.62 | Hype 10.07 |
The real value of Kainos Pink Sheet, also known as its intrinsic value, is the underlying worth of Kainos Group plc Company, which is reflected in its stock price. It is based on Kainos Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kainos Group's 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, or news.
Estimating the potential upside or downside of Kainos Group plc helps investors to forecast how Kainos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kainos Group more accurately as focusing exclusively on Kainos Group's fundamentals will not take into account other important factors: Kainos Group Total Value Analysis
Kainos Group plc is now estimated to have takeover price of 2.33 B with market capitalization of 3.18 B, debt of 3.22 M, and cash on hands of 80.44 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 Kainos Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 3.18 B | 3.22 M | 80.44 M |
Kainos Group Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of November 2022. Based on the analysis of Kainos Group's profitability, liquidity, and operating efficiency, Kainos Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kainos Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kainos Group has an asset utilization ratio of 146.04 percent. This implies that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Kainos Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Kainos Group Ownership Allocation
Kainos Group plc maintains a total of 124.59 Million outstanding shares. Kainos Group plc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Kainos Group Profitability Analysis
The company reported the revenue of 302.63 M. Net Income was 35.77 M with profit before overhead, payroll, taxes, and interest of 140.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kainos Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kainos Group and how it compares across the competition.
About Kainos Group Valuation
The pink sheet valuation mechanism determines Kainos Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kainos Group. We calculate exposure to Kainos Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kainos Group's related companies.Kainos Group plc provides digital technology services and platforms for public and private organizations in the United Kingdom, the Republic of Ireland, the United States, and internationally. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom. Kainos Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2121 people.
8 Steps to conduct Kainos Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kainos Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kainos Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kainos Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kainos Group's revenue streams: Identify Kainos Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kainos Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kainos Group's growth potential: Evaluate Kainos Group's management, business model, and growth potential.
- Determine Kainos Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kainos Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kainos Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kainos Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.9 M | |
| Quarterly Earnings Growth Y O Y | 0.087 | |
| Forward Price Earnings | 48.7805 | |
| Retained Earnings | 81.7 M |
Complementary Tools for Kainos Pink Sheet analysis
When running Kainos Group's price analysis, check to measure Kainos Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kainos Group is operating at the current time. Most of Kainos Group's value examination focuses on studying past and present price action to predict the probability of Kainos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kainos Group's price. Additionally, you may evaluate how the addition of Kainos Group to your portfolios can decrease your overall portfolio volatility.
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