Kenorland Minerals Stock Current Valuation
| KLDCF Stock | USD 0.76 0.05 6.17% |
Valuation analysis of Kenorland Minerals helps investors to measure Kenorland Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kenorland Minerals' price fluctuation is extremely dangerous at this time. Calculation of the real value of Kenorland Minerals is based on 3 months time horizon. Increasing Kenorland Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kenorland otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kenorland Minerals. Since Kenorland Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenorland OTC Stock. However, Kenorland Minerals' 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 0.76 | Real 0.66 | Hype 0.76 | Naive 0.77 |
The real value of Kenorland OTC Stock, also known as its intrinsic value, is the underlying worth of Kenorland Minerals OTC Stock, which is reflected in its stock price. It is based on Kenorland Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kenorland Minerals' 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, or news.
Estimating the potential upside or downside of Kenorland Minerals helps investors to forecast how Kenorland otc 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 Kenorland Minerals more accurately as focusing exclusively on Kenorland Minerals' fundamentals will not take into account other important factors: Kenorland Minerals OTC Stock Current Valuation Analysis
Kenorland Minerals' 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 Kenorland Minerals Current Valuation | 26.21 M |
Most of Kenorland Minerals' 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, Kenorland Minerals 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, Kenorland Minerals has a Current Valuation of 26.21 M. This is 99.77% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Kenorland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kenorland Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kenorland Minerals could also be used in its relative valuation, which is a method of valuing Kenorland Minerals by comparing valuation metrics of similar companies.Kenorland Minerals is currently under evaluation in current valuation category among its peers.
Kenorland Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | -0.0339 | |||
| Profit Margin | 6.38 % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 26.21 M | |||
| Shares Outstanding | 62.54 M | |||
| Shares Owned By Insiders | 37.20 % | |||
| Shares Owned By Institutions | 6.77 % | |||
| Price To Earning | 7.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 21.02 X | |||
| Revenue | 2 M | |||
| EBITDA | 1.04 M | |||
| Net Income | 1.11 M | |||
| Cash And Equivalents | 7.38 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (3.04 M) | |||
| Earnings Per Share | 0.15 X | |||
| Beta | 0.78 | |||
| Market Capitalization | 36.26 M | |||
| Total Asset | 24.48 M | |||
| Net Asset | 24.48 M |
About Kenorland Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenorland Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenorland Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenorland Minerals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Kenorland OTC Stock
Kenorland Minerals financial ratios help investors to determine whether Kenorland OTC 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 Kenorland with respect to the benefits of owning Kenorland Minerals security.