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 3,749 - -
Change - -18.48% 2.19% 6.32% 3.88% 6.22% - -
Enterprise Value (EV) 1 3,603 2,901 2,903 3,148 3,253 3,453 3,324 3,334
Change - -19.47% 0.05% 8.45% 3.32% 6.15% -3.74% 0.3%
P/E -3,503x 160x 322x - 51.5x 48.2x 41.1x 29.8x
PBR - - - - - - - -
PEG - -0x -6.4x - - 2.9x 2.4x 0.8x
Capitalization / Revenue 15.3x 8.52x 7.48x 7.03x 6.44x 5.87x 5.22x 4.57x
EV / Revenue 14.4x 7.91x 6.8x 6.52x 5.94x 5.41x 4.63x 4.06x
EV / EBITDA 90.4x 36.5x 38.8x 29.7x 23.5x 20.6x 17.5x 14.5x
EV / EBIT 1,877x 104x 206x 247x 40.9x 31.8x 26.5x 24.5x
EV / FCF 221x 463x 37.7x 33.2x 29x 24.2x 19.7x 14.7x
FCF Yield 0.45% 0.22% 2.65% 3.01% 3.45% 4.13% 5.07% 6.8%
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 2 140.13 112.24 112.61 120.33 126.23 137.90 137.90 137.90
Nbr of stocks (in thousands) 27,377 27,862 28,380 28,237 27,961 27,188 - -
Announcement Date 01/03/22 01/03/23 28/02/24 26/02/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.25x5.41x20.64x - 3.75B
26.96x9.94x16.21x0.72% 3,946B
128.17x56.68x92.27x-.--% 478B
19.65x5.66x9.86x1.53% 396B
254.87x22.75x66.61x-.--% 329B
29.49x6.03x18.74x1.26% 274B
2680.2x44.91x146.93x-.--% 275B
98.26x9.75x26.09x-.--% 160B
60.22x16.14x42.53x-.--% 136B
13.62x3.62x7.57x-.--% 96.66B
Average 335.97x 18.09x 44.74x 0.39% 609.3B
Weighted average by Cap. 169.00x 15.45x 31.20x 0.63%

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.