Kellton Tech Solutions Stock Current Valuation
| KELLTONTEC | 147.23 2.72 1.81% |
Valuation analysis of Kellton Tech Solutions helps investors to measure Kellton Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kellton Tech's Cash And Short Term Investments are very stable compared to the past year. As of the 28th of November 2024, Free Cash Flow is likely to grow to about 173 M, while Cash is likely to drop about 145.9 M. Fundamental drivers impacting Kellton Tech's valuation include:
Price Book 2.9352 | Enterprise Value 13.3 B | Enterprise Value Ebitda 11.6408 | Price Sales 1.4668 | Trailing PE 20.3736 |
Overvalued
Today
Please note that Kellton Tech's price fluctuation is very steady at this time. Calculation of the real value of Kellton Tech Solutions is based on 3 months time horizon. Increasing Kellton Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kellton Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kellton Stock. However, Kellton Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 147.23 | Real 124.04 | Hype 149.95 |
The intrinsic value of Kellton Tech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kellton Tech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kellton Tech Solutions helps investors to forecast how Kellton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kellton Tech more accurately as focusing exclusively on Kellton Tech's fundamentals will not take into account other important factors: Kellton Tech Solutions Company Current Valuation Analysis
Kellton Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kellton Tech Current Valuation | 13.27 B |
Most of Kellton Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellton Tech Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kellton Tech Solutions has a Current Valuation of 13.27 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
Kellton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellton Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellton Tech could also be used in its relative valuation, which is a method of valuing Kellton Tech by comparing valuation metrics of similar companies.Kellton Tech is currently under evaluation in current valuation category among its peers.
Kellton Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 13.27 B | ||||
| Shares Outstanding | 97.41 M | ||||
| Shares Owned By Insiders | 49.82 % | ||||
| Shares Owned By Institutions | 0.45 % | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 9.83 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 719.1 M | ||||
| Cash And Equivalents | 231.69 M | ||||
| Total Debt | 1.56 B | ||||
| Book Value Per Share | 45.76 X | ||||
| Cash Flow From Operations | 561.99 M | ||||
| Earnings Per Share | 7.36 X | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 14.61 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 3.56 B | ||||
| Working Capital | 3.95 B | ||||
| Net Asset | 6.6 B |
About Kellton Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kellton Tech Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellton Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellton Tech Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kellton Tech financial ratios help investors to determine whether Kellton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kellton with respect to the benefits of owning Kellton Tech security.