KAVL Valuation

Kaival Brands Innovations Group Inc

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1.000

+0.108(12.108%)1D

Overview
Forecast
Valuation
Earnings

KAVL Relative Valuation

KAVL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KAVL is overvalued; if below, it's undervalued.

Historical Valuation

Kaival Brands Innovations Group Inc (KAVL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.63 is considered Overvalued compared with the five-year average of -57.53. The fair price of Kaival Brands Innovations Group Inc (KAVL) is between 0.36 to 0.64 according to relative valuation methord. Compared to the current price of 0.89 USD , Kaival Brands Innovations Group Inc is Overvalued By 38.78%.

Relative Value

Fair Zone

0.36-0.64

Current Price：0.89

38.78%

Overvalued

-0.52

Trailing

Forward

0.00

EV/EBITDA

Kaival Brands Innovations Group Inc. (KAVL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-1.93

EV/EBIT

Kaival Brands Innovations Group Inc. (KAVL) has a current EV/EBIT of -1.93. The 5-year average EV/EBIT is -0.30. The thresholds are as follows: Strongly Undervalued below -19.71, Undervalued between -19.71 and -10.01, Fairly Valued between 9.40 and -10.01, Overvalued between 9.40 and 19.11, and Strongly Overvalued above 19.11. The current Forward EV/EBIT of -1.93 falls within the Historic Trend Line -Fairly Valued range.

0.63

Kaival Brands Innovations Group Inc. (KAVL) has a current PS of 0.63. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below -1.50, Undervalued between -1.50 and -0.30, Fairly Valued between 2.08 and -0.30, Overvalued between 2.08 and 3.28, and Strongly Overvalued above 3.28. The current Forward PS of 0.63 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Kaival Brands Innovations Group Inc. (KAVL) has a current P/OCF of 0.00. The 5-year average P/OCF is 26.27. The thresholds are as follows: Strongly Undervalued below -208.97, Undervalued between -208.97 and -91.35, Fairly Valued between 143.89 and -91.35, Overvalued between 143.89 and 261.52, and Strongly Overvalued above 261.52. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Kaival Brands Innovations Group Inc. (KAVL) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.93. The thresholds are as follows: Strongly Undervalued below -104.83, Undervalued between -104.83 and -45.95, Fairly Valued between 71.81 and -45.95, Overvalued between 71.81 and 130.69, and Strongly Overvalued above 130.69. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Kaival Brands Innovations Group Inc (KAVL) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately -57.08% higher. Relative to its 5-year average P/B ratio of 13.11, the current P/B ratio is about -92.62% higher. Kaival Brands Innovations Group Inc (KAVL) has a Forward Free Cash Flow (FCF) yield of approximately -27.93%. Compared to its 3-year average FCF yield of -15.07%, the current FCF yield is approximately 85.36% lower. Relative to its 5-year average FCF yield of -12.70% , the current FCF yield is about 119.98% lower.

0.97

P/B

Median3y

2.25

Median5y

13.11

-27.93

FCF Yield

Median3y

-15.07

Median5y

-12.70

Competitors Valuation Multiple

The average P/S ratio for KAVL's competitors is 0.11, providing a benchmark for relative valuation. Kaival Brands Innovations Group Inc Corp (KAVL) exhibits a P/S ratio of 0.64, which is 500.00% above the industry average. Given its robust revenue growth of -97.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KAVL.O

Kaival Brands Innovations Group Inc

BioNexus Gene Lab Corp

Jewett-Cameron Trading Company Ltd

Multi Ways Holdings Ltd

Performance Decomposition

Market capitalization of KAVL increased by 34.14% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -68.60 to -4.25K.

The secondary factor is the Revenue Growth, contributed -97.89%to the performance.

Overall, the performance of KAVL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-97.89%

2.23M → 47.05K

Revenue Growth

6089.88%

-68.60 → -4.25K

Margin Expansion

-5957.85%

0.01 → -0.78

P/E Change

34.14%