PNG.V
Kraken Robotics Inc
Price:  
2.40 
CAD
Volume:  
526,611.00
Canada | Electronic Equipment, Instruments & Components
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PNG.V Intrinsic Value

-27.50 %
Upside

What is the intrinsic value of PNG.V?

As of 2025-06-03, the Intrinsic Value of Kraken Robotics Inc (PNG.V) is 1.74 CAD. This PNG.V valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.40 CAD, the upside of Kraken Robotics Inc is -27.50%.

The range of the Intrinsic Value is 1.02 - 8.34 CAD

Is PNG.V undervalued or overvalued?

Based on its market price of 2.40 CAD and our intrinsic valuation, Kraken Robotics Inc (PNG.V) is overvalued by 27.50%.

2.40 CAD
Stock Price
1.74 CAD
Intrinsic Value
Intrinsic Value Details

PNG.V Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.02 - 8.34 1.74 -27.5%
DCF (Growth 10y) 2.46 - 24.53 4.60 91.6%
DCF (EBITDA 5y) 4.91 - 6.43 5.60 133.5%
DCF (EBITDA 10y) 8.49 - 14.38 10.99 358.1%
Fair Value 1.91 - 1.91 1.91 -20.37%
P/E 1.37 - 2.18 1.72 -28.3%
EV/EBITDA 1.77 - 2.43 2.20 -8.4%
EPV 0.34 - 0.52 0.43 -82.1%
DDM - Stable 0.60 - 6.85 3.72 55.1%
DDM - Multi 1.16 - 11.47 2.20 -8.5%

PNG.V Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 630.72
Beta 1.49
Outstanding shares (mil) 262.80
Enterprise Value (mil) 591.54
Market risk premium 5.10%
Cost of Equity 8.97%
Cost of Debt 7.58%
WACC 8.91%