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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -55.74. The fair price of Kaival Brands Innovations Group Inc (KAVL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.48
Fair
-0.28
PE
1Y
3Y
5Y
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.
-1.07
EV/EBIT
Kaival Brands Innovations Group Inc. (KAVL) has a current EV/EBIT of -1.07. The 5-year average EV/EBIT is -0.37. The thresholds are as follows: Strongly Undervalued below -19.79, Undervalued between -19.79 and -10.08, Fairly Valued between 9.34 and -10.08, Overvalued between 9.34 and 19.05, and Strongly Overvalued above 19.05. The current Forward EV/EBIT of -1.07 falls within the Historic Trend Line -Fairly Valued range.
0.35
PS
Kaival Brands Innovations Group Inc. (KAVL) has a current PS of 0.35. The 5-year average PS is 0.91. The thresholds are as follows: Strongly Undervalued below -1.45, Undervalued between -1.45 and -0.27, Fairly Valued between 2.09 and -0.27, Overvalued between 2.09 and 3.28, and Strongly Overvalued above 3.28. The current Forward PS of 0.35 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 0.56. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -68.79% higher. Relative to its 5-year average P/B ratio of 10.12, the current P/B ratio is about -94.50% higher. Kaival Brands Innovations Group Inc (KAVL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -17.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.23% , the current FCF yield is about -100.00% lower.
0.55
P/B
Median3y
1.78
Median5y
10.12
-49.92
FCF Yield
Median3y
-17.71
Median5y
-15.23
Competitors Valuation Multiple
The average P/S ratio for KAVL's competitors is 0.00, providing a benchmark for relative valuation. Kaival Brands Innovations Group Inc Corp (KAVL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -80.05%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KAVL decreased by 47.81% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -220.21 to -392.74.
The secondary factor is the P/E Change, contributed -46.11%to the performance.
Overall, the performance of KAVL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Kaival Brands Innovations Group Inc (KAVL) currently overvalued or undervalued?
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What is the current P/B ratio for Kaival Brands Innovations Group Inc (KAVL) as of Dec 05 2025?
What is the current FCF Yield for Kaival Brands Innovations Group Inc (KAVL) as of Dec 05 2025?
What is the current Forward P/E ratio for Kaival Brands Innovations Group Inc (KAVL) as of Dec 05 2025?