Kore Potash Plc Stock Current Valuation
| KP2 Stock | 63.00 2.00 3.08% |
Valuation analysis of Kore Potash Plc helps investors to measure Kore Potash's 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 Kore Potash's price fluctuation is very steady at this time. Calculation of the real value of Kore Potash Plc is based on 3 months time horizon. Increasing Kore Potash'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 Kore stock is determined by what a typical buyer is willing to pay for full or partial control of Kore Potash Plc. Since Kore Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kore Stock. However, Kore Potash'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 63.0 | Real 55.02 | Hype 65.0 |
The real value of Kore Stock, also known as its intrinsic value, is the underlying worth of Kore Potash Plc Company, which is reflected in its stock price. It is based on Kore Potash's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kore Potash'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, or news.
Estimating the potential upside or downside of Kore Potash Plc helps investors to forecast how Kore 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 Kore Potash more accurately as focusing exclusively on Kore Potash's fundamentals will not take into account other important factors: Kore Potash Plc Company Current Valuation Analysis
Kore Potash'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 Kore Potash Current Valuation | 426.55 M |
Most of Kore Potash'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, Kore Potash Plc 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, Kore Potash Plc has a Current Valuation of 426.55 M. This is 96.26% 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 South Africa stocks is 97.43% higher than that of the company.
Kore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kore Potash'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 Kore Potash could also be used in its relative valuation, which is a method of valuing Kore Potash by comparing valuation metrics of similar companies.Kore Potash is currently under evaluation in current valuation category among its peers.
Kore Fundamentals
| Return On Equity | -0.0089 | |||
| Return On Asset | -0.0041 | |||
| Current Valuation | 426.55 M | |||
| Shares Outstanding | 3.42 B | |||
| Shares Owned By Insiders | 64.91 % | |||
| Shares Owned By Institutions | 2.16 % | |||
| Price To Book | 0.19 X | |||
| EBITDA | (1.94 M) | |||
| Net Income | (1.94 M) | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 25 | |||
| Beta | 0.52 | |||
| Market Capitalization | 685.49 M | |||
| Total Asset | 178.49 M | |||
| Net Asset | 178.49 M |
About Kore Potash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kore Potash Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kore Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kore Potash Plc 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.Other Information on Investing in Kore Stock
Kore Potash financial ratios help investors to determine whether Kore 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 Kore with respect to the benefits of owning Kore Potash security.