US · KAVL
Kaival Brands Innovations Group, Inc.
- Sector
- Consumer Defensive · Tobacco
- Headquarters
- Grant-Valkaria, FL 32949
- Website
- kaivalbrands.com
Price · as of 2024-10-31
—
Market cap 6.1M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $281.75 | — |
| Intrinsic Value(DCF) | $0.85 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $57.78 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $158.76 | ||||
| 2021 | $16.34 | $2,492.02 | $0.00 | $0.00 | $0.76 |
| 2022 | $18.08 | $289.66 | $0.00 | $0.00 | $506.63 |
| 2023 | $4.54 | $272.60 | $0.00 | $0.00 | $0.00 |
| 2024 | $1.12 | $281.75 | $0.82 | $0.00 | $57.78 |
AI valuation
Our deep-learning model estimates Kaival Brands Innovations Group, Inc.'s (KAVL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $281.75
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.85
— upside
Graham-Dodd
—
— upside
Graham Formula
$57.78
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KAVL | Kaival Brands Innovations… | $0.53 | 6.1M | +53,161% | +61% | — | +10,822% | -0.72 | 0.35 | 0.70 | -0.39 | — | 1.54 | 37.82% | -82.90% | -97.27% | -48.95% | -44.15% | -37.86% | 0.08 | -7.83 | 2.95 | 2.73 | 0.55 | -6077.00% | -4738.00% | -7740.00% | -13.92% | -0.44 | -5.20% | 5.59% | -4.00% | 91.38% | -0.35 | -2.98 | 0.29 | -2.48 |
| AGRI | AgriFORCE Growing Systems… | $2.80 | 7M | +10,765% | +103% | — | — | -0.62 | 1.66 | 149.48 | -0.88 | — | -4.07 | -31.27% | -15322.56% | -23973.39% | -221.79% | -130.66% | -115.70% | 0.24 | -3.49 | 0.30 | 0.16 | -0.08 | -9605.00% | 31697.00% | 430.00% | -66.86% | -1.22 | -85.23% | 0.00% | 0.00% | 0.00% | -1.07 | -1.64 | 164.14 | -10.12 |
| EEIQ | Elite Education Group Int… | $0.37 | 4.8M | +257,274% | +812% | — | — | -2.08 | 0.60 | 0.59 | -2.15 | — | 2.75 | 61.70% | -46.52% | -27.17% | -36.16% | -54.89% | -10.30% | 0.49 | -193.49 | 1.83 | 0.92 | 0.37 | -6596.00% | 965.00% | -6598.00% | -61.52% | -0.33 | -42.75% | 0.00% | 0.00% | 51.46% | -1.08 | -1.39 | 0.50 | -0.51 |
| FCHL | Fitness Champs Holdings L… | $0.40 | 6.09M | — | — | — | — | — | — | — | — | — | — | 36.10% | 1.09% | 4.08% | 217.72% | 7.08% | 8.64% | 108.40 | 1.84 | 0.86 | 0.19 | 4.69 | -8465.00% | -933.00% | -10146.00% | — | 0.04 | -1.54% | — | 174.40% | — | — | — | — | — |
| GNLN | Greenlane Holdings, Inc. | $3.16 | 4.38M | +2,198,563% | +5,055% | — | +23,507,236% | -0.04 | 0.10 | 0.05 | -0.77 | 0.00 | 0.10 | 47.32% | -89.00% | -132.88% | -201.16% | -69.41% | -52.93% | 1.35 | -1.99 | 1.07 | 0.23 | -0.71 | 1206698.00% | -7969.00% | 14979.00% | -1063.39% | -0.30 | -41.09% | 0.00% | 0.00% | 139.73% | -0.71 | -1.21 | 0.64 | -14.26 |
| GSUN | Golden Sun Education Grou… | $2.12 | 4.2M | +4,252% | +8,993,262% | — | — | -0.75 | 0.48 | 0.13 | -4.05 | — | 0.98 | 2.26% | -5.92% | -14.34% | -118.49% | -24.48% | -28.86% | 0.46 | -6.17 | 1.20 | 0.29 | -1.78 | -428.00% | 24924.00% | 8529.00% | -209.89% | -0.88 | -108.78% | 0.00% | 0.00% | 4.10% | -3.78 | -0.85 | 0.22 | 0.10 |
| GV | Visionary Holdings Inc. | $1.54 | 6.3M | +35,495% | -45% | — | +8,460% | -0.57 | 1.77 | 1.80 | -6.66 | — | 2.68 | -25.60% | -68.77% | -314.07% | -138.49% | -5.20% | -20.92% | 9.46 | -0.70 | 0.07 | 0.03 | -5.61 | -1744597.00% | -4623.00% | -4518.00% | -32.77% | -0.05 | -4.45% | 0.00% | 0.00% | 160.44% | -16.46 | -19.24 | 11.32 | -1.38 |
| IBG | Innovation Beverage Group… | $2.48 | 4.38M | +8,338,287% | +102% | — | — | -1.62 | 1.59 | 1.42 | -1.76 | -9.80 | 1.83 | 76.14% | -109.07% | -87.72% | -159.34% | -110.58% | -52.01% | 0.23 | -13.09 | 1.14 | 0.28 | 0.18 | 1654.00% | -688.00% | -564100.00% | -37.95% | -0.69 | -65.05% | 0.00% | 0.00% | 50.03% | -1.30 | -2.63 | 1.42 | -2.88 |
| SDOT | Sadot Group Inc. | $4.95 | 4.88M | +32,680% | +159% | +2,067% | +927% | 3.93 | 0.50 | 0.02 | 1.94 | — | 0.50 | 0.69% | -1.64% | 0.57% | 14.94% | -36.40% | 2.18% | 0.26 | -2.47 | 1.16 | 0.20 | 0.54 | -13839.00% | -231.00% | -8443.00% | -22.24% | -0.02 | -10.36% | 0.00% | 0.00% | 10.04% | -1.78 | -6.26 | 0.03 | 3.54 |
| XXII | 22nd Century Group, Inc. | $1.27 | 3.18M | +100,729% | +22,502% | — | — | — | — | — | — | — | — | -20.21% | -117.44% | -127.66% | 689.59% | -197.63% | -61.67% | 2.15 | -6.66 | 1.16 | 0.66 | -0.35 | — | -6312.00% | -7606.00% | — | -1.44 | -205.51% | — | -67.90% | — | — | — | — | — |
About Kaival Brands Innovations Group, Inc.
Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems (ENDS Products) and related components in the Unites States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS Product in various flavor options; and Bidi Pouch, a tobacco-free nicotine formulation, which contains natural fibers and a chew-base filler in different flavors. It sells its products to non-retail customers through website bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC.
- CEO
- Mark L. Thoenes
- Employees
- 3
- Beta
- -1.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.85 ÷ —) − 1 = — (DCF, example).