KINS Valuation

Kingstone Companies Inc

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15.600

+0.455(3.004%)1D

Overview
Forecast
Valuation
Earnings

KINS Relative Valuation

KINS'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, KINS is overvalued; if below, it's undervalued.

Historical Valuation

Kingstone Companies Inc (KINS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.13 is considered Overvalued compared with the five-year average of -66.42. The fair price of Kingstone Companies Inc (KINS) is between 3.37 to 10.12 according to relative valuation methord. Compared to the current price of 15.60 USD , Kingstone Companies Inc is Overvalued By 54.15%.

Relative Value

Fair Zone

3.37-10.12

Current Price：15.60

54.15%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.53

P/B

Median3y

1.45

Median5y

1.19

29.93

FCF Yield

Median3y

-12.11

Median5y

-3.34

Competitors Valuation Multiple

The average P/S ratio for KINS's competitors is 0.43, providing a benchmark for relative valuation. Kingstone Companies Inc Corp (KINS) exhibits a P/S ratio of 1.13, which is 163.28% above the industry average. Given its robust revenue growth of 41.20%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KINS.O

Kingstone Companies Inc

1.13

Average P/S: 0.43

41.20%