Kinatico Ltd (KYP) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Kinatico Ltd stock A$0.14, price A$0.13, upside +10.0%, quality 72 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range A$0.0710 – A$0.3850 · fair‑value band A$0.1058 – A$0.1904 · the A$0.1250 price screens below the A$0.1375 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
Follow Kinatico in your weekly email
Every Wednesday you see whether Kinatico is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand.
Show moreShow less
The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services.
It also provides a suite of software solutions that enables scalable compliance monitoring, including pre-employment to real-time requirements related to geo-location, roles, and activities applicable across a range of industries.
The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.
Stock analysis
Kinatico Ltd (KYP) currently trades at A$0.1250, while our model-based Fair Value estimate is A$0.1375, so the stock looks roughly fairly valued today (gap 9.1%).
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of A$0.3350 per share, and 15 of the 24 models we run sit above the A$0.1250 price.
Bear case: the Asset-Based group reads lowest at A$0.0200, and 9 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.1058 (bear) to A$0.1904 (bull), the price of A$0.1250 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 72/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Kinatico Ltd reported revenue of A$35.2M in FY2026 versus A$26.4M in FY2022, a compound +7.5%/yr. Reported net income was A$2.0M in FY2026.
Key figures
Market cap A$53.1M (≈ $36.6M) Micro · P/S ratio 1.53 · Net margin 5.7% · Return on equity 7.1% · Return on assets (EBIT) 0.9% (5-year average) · Operating margin 7.2% · Revenue (TTM) A$35.6M · Revenue growth (YoY) +5.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 64% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 20% fair-value upside, at 10%, KYP screens richer than that median.
Fair Value models
BearA$0.1058Fair Value A$0.1375BullA$0.1904
Price A$0.1250 · Upside +10.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+9.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
Start year 2021 (pandemic). Over 10 years: +17.4% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.7%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+90.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+90.1%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2% → 5%
2026 sits 155% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−12.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+13.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about −15.2% a year for the price and +10.5% for the forecasts.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 479 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score72 · Top 25%
Fair Value upside+10.0% · Above median
Profitability
Return on equity (12 months)7.1% · Below median
Return on assets5.6% · Above median
Net margin (12 months)5.7% · Above median
Operating margin (12 months)7.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)5.7% · Below median
Valuation Multiplesvs Information Technology Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kinatico Ltd Fair Value". https://www.fairvalue-calculator.com/stock/KYP
Frequently asked questions
Is Kinatico Ltd (KYP) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of A$0.1375 versus a price of A$0.1250, about +10% upside (fairly valued).
What is the fair value of KYP?
Our model-based fair value for Kinatico Ltd is A$0.1375 (as of Nov 9, 2026), built from audited fundamentals. The current price: A$0.1250.
What is the quality score of KYP?
Kinatico Ltd has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kinatico Ltd (KYP)?
Our model-based price target is the fair value of A$0.1375 (as of Nov 9, 2026) from 24 valuation models. Cautious scenario A$0.1058, optimistic scenario A$0.1904. It is a calculation from audited fundamentals, not an analyst target.
What is the Kinatico Ltd stock forecast for 2026?
Our models put fair value at A$0.1375, about +10% upside versus a price of A$0.1250 (fairly valued). Cautious scenario A$0.1058, optimistic scenario A$0.1904. The calculation is refreshed regularly with new filings.
What is the revenue of Kinatico Ltd (KYP)?
Kinatico Ltd reported trailing-twelve-month revenue of about A$35.6M (latest available figure, as of Nov 9, 2026).
What growth is priced into Kinatico Ltd (KYP)?
For today's price to be fair in a discounted-cash-flow model, Kinatico Ltd would have to grow free cash flow by -12.7 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.0 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of KYP use?
Our models discount Kinatico Ltd at 8.7 %: a base by market capitalisation (nano), damped by beta 0.65, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kinatico Ltd that is -12.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.7 %) and the same formula as our fair value.
How much growth has Kinatico Ltd (KYP) delivered so far?
Over the past 5 years revenue at Kinatico Ltd grew +15.0 % a year. The price currently implies free-cash-flow growth of -12.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kinatico Ltd (KYP) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Kinatico Ltd (-12.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kinatico Ltd (KYP)?
The free-cash-flow yield on the price is 11.75 %: that much free cash flow Kinatico Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kinatico Ltd (KYP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kinatico Ltd it is A$0.1375 per share (as of Nov 9, 2026), against a price of A$0.1250. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Kinatico Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, KYP trades below its calculated fair value: price A$0.1250, fair value A$0.1375, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KYP?
No. The price is what the market pays today (A$0.1250); the fair value is what the company's own numbers justify (A$0.1375). For Kinatico Ltd the two are A$0.0125 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kinatico Ltd worth?
The market values Kinatico Ltd at about A$53.1M (market capitalisation, as of Nov 9, 2026). Per share that is A$0.1250; our models calculate a fair value of A$0.1375 per share.
What do the bullish and bearish scenarios say about KYP?
Our models span a range for Kinatico Ltd: cautious scenario A$0.1058, base A$0.1375, optimistic A$0.1904 per share (as of Nov 9, 2026, price A$0.1250). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KYP?
Kinatico Ltd trades at a price-to-earnings ratio of 26.6 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.1375 is built from several models across several years. Other multiples: P/B 1.8, P/S 1.5, EV/EBITDA 12.5.
How solid is the balance sheet of Kinatico Ltd (KYP)?
Balance-sheet figures for Kinatico Ltd (as of Nov 9, 2026): return on equity 7.1%. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is KYP from its 52-week high?
Kinatico Ltd trades at A$0.1250, about 64% below its 52-week high of A$0.3450 and 9% above the low of A$0.1150 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1375 is for.
Which stocks are comparable to Kinatico Ltd?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kinatico Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price A$0.1250, calculated fair value A$0.1375 (+10%), Quality Score 72/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KYP calculated?
We run Kinatico Ltd through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.1375 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kinatico Ltd currently trades 9% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kinatico Ltd (KYP)?
The closing price on Nov 9, 2026 was A$0.1250. Our model-based fair value is A$0.1375, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kinatico Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (A$0.1058 to A$0.1904) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kinatico Ltd
How large is the market capitalisation of Kinatico Ltd (KYP)?
The market capitalisation of Kinatico Ltd is A$53.1M (≈ $36.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kinatico Ltd (KYP)?
The price-to-sales ratio of Kinatico Ltd is 1.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Kinatico Ltd (KYP)?
The net margin of Kinatico Ltd is 5.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kinatico Ltd (KYP)?
The return on equity (ROE) of Kinatico Ltd is 7.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kinatico Ltd (KYP)?
On an EBIT basis the return on assets of Kinatico Ltd is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kinatico Ltd (KYP)?
The operating margin of Kinatico Ltd is 7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kinatico Ltd (KYP)?
Revenue at Kinatico Ltd is growing +5.7% versus a year earlier (3y avg +8.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kinatico Ltd (KYP)?
Earnings per share at Kinatico Ltd are growing +58.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Kinatico Ltd (KYP) hold?
Kinatico Ltd holds more cash than debt, A$11.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Kinatico Ltd in the live analysis
One click puts Kinatico Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 9, 2026