Keynote Financial Services Stock Current Valuation
| KEYFINSERV | 244.55 0.55 0.22% |
Valuation analysis of Keynote Financial helps investors to measure Keynote Financial'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, Keynote Financial's Cash And Equivalents is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 76.3 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 17.5 M in 2024. Fundamental drivers impacting Keynote Financial's valuation include:
Price Book 1.3971 | Enterprise Value 790.8 M | Enterprise Value Ebitda 2.1696 | Price Sales 3.405 | Trailing PE 3.997 |
Overvalued
Today
Please note that Keynote Financial's price fluctuation is very steady at this time. Calculation of the real value of Keynote Financial is based on 3 months time horizon. Increasing Keynote Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keynote stock is determined by what a typical buyer is willing to pay for full or partial control of Keynote Financial Services. Since Keynote Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keynote Stock. However, Keynote Financial'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 244.55 | Real 230.39 | Hype 248.92 | Naive 274.58 |
The intrinsic value of Keynote Financial'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 Keynote Financial'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 Keynote Financial Services helps investors to forecast how Keynote 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 Keynote Financial more accurately as focusing exclusively on Keynote Financial's fundamentals will not take into account other important factors: Keynote Financial Services Company Current Valuation Analysis
Keynote Financial'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 Keynote Financial Current Valuation | 790.84 M |
Most of Keynote Financial'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, Keynote Financial Services 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, Keynote Financial Services has a Current Valuation of 790.84 M. This is 97.59% lower than that of the Capital Markets sector and 81.88% lower than that of the Financials industry. The current valuation for all India stocks is 95.24% higher than that of the company.
Keynote Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keynote Financial'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 Keynote Financial could also be used in its relative valuation, which is a method of valuing Keynote Financial by comparing valuation metrics of similar companies.Keynote Financial is currently under evaluation in current valuation category among its peers.
Keynote Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 790.84 M | |||
| Shares Outstanding | 7.02 M | |||
| Shares Owned By Insiders | 78.71 % | |||
| Shares Owned By Institutions | 7.35 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 3.40 X | |||
| Revenue | 493.26 M | |||
| Gross Profit | 148.99 M | |||
| EBITDA | 365.56 M | |||
| Net Income | 267.85 M | |||
| Cash And Equivalents | 131.92 M | |||
| Total Debt | 6.79 M | |||
| Book Value Per Share | 223.27 X | |||
| Cash Flow From Operations | 55.93 M | |||
| Earnings Per Share | 60.17 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.7 | |||
| Market Capitalization | 1.72 B | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | 956.52 M | |||
| Working Capital | 233.72 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.4 B |
About Keynote Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keynote Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keynote Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keynote Financial Services 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Keynote Stock Analysis
When running Keynote Financial's price analysis, check to measure Keynote Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.