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Kinatico Ltd (KYP) Fair Value & Analysis

Technology · AU · Market cap A$54.4M

PriceA$0.1550
Fair ValueA$0.0500
Upside-67.7%
Quality95/100
Evidence: High Range A$0.0500 – A$0.0700

Fair value as of: Jun 26, 2026

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Analysis

Kinatico Ltd (KYP) currently trades at A$0.1550, while our model-based Fair Value estimate is A$0.0500 — implying the stock looks roughly 67.7% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. 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.

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Frequently asked questions

Is Kinatico Ltd (KYP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0500 versus a price of A$0.1550 — about −68% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KYP?
Our 21-model fair value for Kinatico Ltd is A$0.0500 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1550.
What is the quality score of KYP?
Kinatico Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.