Company Valuation: Kinaxis Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,836 3,127 3,196 3,398 3,530 3,729 - -
Change - -18.48% 2.19% 6.32% 3.88% 5.64% - -
Enterprise Value (EV) 1 3,603 2,901 2,903 3,148 3,253 3,432 3,303 3,313
Change - -19.47% 0.05% 8.45% 3.32% 5.52% -3.76% 0.3%
P/E -3,503x 160x 322x - 51.5x 48x 40.9x 29.6x
PBR - - - - - - - -
PEG - -0x -6.4x - - 2.9x 2.4x 0.8x
Capitalization / Revenue 15.3x 8.52x 7.48x 7.03x 6.44x 5.84x 5.19x 4.54x
EV / Revenue 14.4x 7.91x 6.8x 6.52x 5.94x 5.37x 4.6x 4.03x
EV / EBITDA 90.4x 36.5x 38.8x 29.7x 23.5x 20.5x 17.3x 14.4x
EV / EBIT 1,877x 104x 206x 247x 40.9x 31.7x 26.3x 24.4x
EV / FCF 221x 463x 37.7x 33.2x 29x 24x 19.6x 14.6x
FCF Yield 0.45% 0.22% 2.65% 3.01% 3.45% 4.16% 5.1% 6.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.04 0.7 0.35 - 2.45 2.858 3.355 4.626
Distribution rate - - - - - - - -
Net sales 1 250.7 366.9 427 483.1 548 638.8 717.9 821.1
EBITDA 1 39.85 79.45 74.87 106.1 138.4 167.3 190.5 229.4
EBIT 1 1.919 27.92 14.1 12.74 79.48 108.4 125.5 135.8
Net income 1 -1.165 20.08 10.06 0.056 70.7 79.13 89.13 111.7
Net Debt 1 -233.4 -225.8 -293 -249.6 -276.7 -296.2 -425.4 -415.4
Reference price 2 140.13 112.24 112.61 120.33 126.23 137.14 137.14 137.14
Nbr of stocks (in thousands) 27,377 27,862 28,380 28,237 27,961 27,188 - -
Announcement Date 3/1/22 A 3/1/23 A 2/28/24 A 2/26/25 A 3/4/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
47.98x5.37x20.51x - 3.73B
26.94x9.94x16.2x0.72% 3,944B
126.93x56.12x91.36x-.--% 473B
21.76x6.13x10.67x1.38% 438B
250.29x22.36x65.45x-.--% 323B
2666.6x44.68x146.17x-.--% 274B
29.22x5.97x18.56x1.27% 272B
95.31x9.45x25.29x-.--% 155B
56.66x15.15x39.93x-.--% 128B
509.47x21.34x84.4x-.--% 99.97B
Average 383.12x 19.65x 51.86x 0.38% 610.96B
Weighted average by Cap. 174.71x 15.56x 32.00x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kinaxis Inc.

Historical PBR trend

Valuation ratios - PBR - Kinaxis Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kinaxis Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kinaxis Inc.

  1. Stock Market
  2. Stocks
  3. KXS Stock
  4. Valuation Kinaxis Inc.