Last Price$0.8(3.9%)
Market Cap$3,572.8K
LTM NOPAT
($4,401.0K)
NOPAT margin
(63.9%)
5Y avg: (42.8%)
EPV as % of EV
11,800.0%
Market-Implied Value of Growth,
MIVoG as % of EV
(11,700.0%)
Discount rate
8.9%
Stock quality
5/10
Good
KAVL Earnings Power Value Model
| (USD M) | Jan'20 | Apr'20 | Jul'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 | Apr'24 | Jul'24 | Oct'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.0 N/A | 22.5 N/A | 54.9 N/A | 64.3 N/A | 101.7 N/A | 97.3 332.4% | 68.4 24.6% | 58.8 (8.6%) | 24.3 (76.1%) | 9.2 (90.6%) | 9.6 (86.0%) | 12.8 (78.3%) | 12.4 (48.7%) | 12.4 35.3% | 12.1 26.8% | 13.1 2.6% | 13.8 10.7% | 13.0 4.6% | 10.1 (16.7%) | 6.9 (47.4%) |
LTM NOPAT % growth | 0.1 N/A | 2.9 4,060.8% | 5.5 90.9% | 5.5 1.0% | 5.8 5.6% | (1.2) N/A | (7.3) 494.0% | (9.0) 24.4% | (9.3) 3.4% | (10.1) 8.1% | (6.7) (34.0%) | (7.7) 16.1% | (10.7) 39.0% | (9.7) (9.8%) | (11.4) 17.5% | (10.7) (5.9%) | (9.4) (12.2%) | (6.7) (28.8%) | (6.4) (4.1%) | (4.4) (31.6%) |
Discount rate | 4.8% | 3.9% | 3.8% | 4.1% | 4.3% | 4.9% | 4.5% | 4.8% | 5.0% | 6.1% | 5.9% | 7.1% | 6.6% | 6.5% | 7.0% | 8.2% | 9.0% | 9.1% | 11.5% | 8.9% |
| Earnings Power Value (EPV) | 1.4 | 74.4 | 145.1 | 134.8 | 134.8 | (25.1) | (162.9) | (189.6) | (187.6) | (165.6) | (113.2) | (108.9) | (163.2) | (150.0) | (163.8) | (130.4) | (104.1) | (73.6) | (55.8) | (49.4) |
Enterprise Value (EV) | 6.3 | 41.8 | 568.2 | 106.9 | 323.9 | 344.4 | 161.5 | 32.5 | 9.3 | 27.6 | 48.1 | 60.3 | 40.9 | 31.3 | 35.9 | 18.3 | 10.7 | 11.8 | 3.8 | (0.4) |
| Market-Implied Value of Growth (MIVoG) | 4.9 | (32.6) | 423.1 | (27.9) | 189.1 | 369.5 | 324.4 | 222.2 | 196.8 | 193.2 | 161.3 | 169.2 | 204.1 | 181.3 | 199.7 | 148.7 | 114.8 | 85.4 | 59.7 | 49.0 |
| EPV as % of EV | 22.7% | 178.0% | 25.5% | 126.1% | 41.6% | (7.3%) | (100.8%) | (582.6%) | (2,025.6%) | (599.0%) | (235.3%) | (180.8%) | (398.9%) | (479.1%) | (456.4%) | (713.7%) | (977.7%) | (622.3%) | (1,451.6%) | 11,800.0% |
| MIVoG as % of EV | 77.3% | (78.0%) | 74.5% | (26.1%) | 58.4% | 107.3% | 200.8% | 682.6% | 2,125.6% | 699.0% | 335.3% | 280.8% | 498.9% | 579.1% | 556.4% | 813.7% | 1,077.7% | 722.3% | 1,551.6% | (11,700.0%) |
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KAVL NOPAT
Annual
Quarterly
LTM
KAVL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
KAVL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Kaival Brands Innovations Group, Inc.KAVL
11,800.0%
(11,700.0%)
(55.1%)
(62.5%)
(113.9%)
Median Peer Set
69.0%
31.0%
(1.7%)
15.8%
10.7%
Vector Group Ltd.VGR
182.6%
(82.6%)
(1.2%)
15.8%
12.9%
Universal CorporationUVV
168.1%
(68.1%)
7.0%
(4.0%)
4.4%
Altria Group, Inc.MO
131.5%
(31.5%)
(0.9%)
44.2%
39.7%
Turning Point Brands, Inc.TPB
114.2%
(14.2%)
(2.3%)
260.0%
9.5%
Philip Morris International Inc.PM
69.0%
31.0%
7.7%
(8.6%)
18.6%
Ispire Technology Inc.ISPR
6.1%
93.9%
31.4%
145.5%
(9.7%)
RLX Technology Inc.RLX
(36.9%)
136.9%
(77.9%)
(65.2%)
43.0%
Greenlane Holdings, Inc.GNLN
(920.8%)
1,020.8%
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(5,637.6%)
5,737.6%
(48.2%)
56.5%
(437.1%)
British American Tobacco p.l.c.BTI
N/A
N/A
(2.4%)
N/A
11.9%
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FAQ
What is Kaival Brands Innovations Group, Inc. Earnings Power Value?
As of Oct 31, 2024, Kaival Brands Innovations Group, Inc.'s Earnings Power Value is approximately ($49.4M).
What is Kaival Brands Innovations Group, Inc. EV (Enterprise Value)?
As of Oct 31, 2024, Kaival Brands Innovations Group, Inc.'s Enterprise Value (EV) estimates at ($418.6K).
What is Kaival Brands Innovations Group, Inc. NOPAT?
As of Oct 31, 2024, Kaival Brands Innovations Group, Inc.'s Net operating profit after tax (NOPAT) is approximately ($4,401.0K).