36kr Holdings Stock Current Valuation
| KRKR Stock | USD 3.16 0.06 1.94% |
Valuation analysis of 36Kr Holdings helps investors to measure 36Kr Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/21/2024, Enterprise Value Over EBITDA is likely to grow to -41.67. In addition to that, Enterprise Value Multiple is likely to grow to -41.67. Fundamental drivers impacting 36Kr Holdings' valuation include:
Price Book 0.2993 | Enterprise Value 3.2 B | Enterprise Value Ebitda (4.02) | Price Sales 0.0213 | Forward PE 3.3535 |
Overvalued
Today
Please note that 36Kr Holdings' price fluctuation is dangerous at this time. Calculation of the real value of 36Kr Holdings is based on 3 months time horizon. Increasing 36Kr Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 36Kr stock is determined by what a typical buyer is willing to pay for full or partial control of 36Kr Holdings. Since 36Kr Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 36Kr Stock. However, 36Kr Holdings' 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 3.16 | Real 2.26 | Target 1.48 | Hype 3.14 | Naive 3.15 |
The intrinsic value of 36Kr Holdings' 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 36Kr Holdings' 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 36Kr Holdings helps investors to forecast how 36Kr 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 36Kr Holdings more accurately as focusing exclusively on 36Kr Holdings' fundamentals will not take into account other important factors: 36Kr Holdings Company Current Valuation Analysis
36Kr Holdings' 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 36Kr Holdings Current Valuation | 3.21 B |
Most of 36Kr Holdings' 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, 36Kr Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
36Kr Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for 36Kr Holdings is extremely important. It helps to project a fair market value of 36Kr Stock properly, considering its historical fundamentals such as Current Valuation. Since 36Kr Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 36Kr Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 36Kr Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
36Kr Current Valuation Historical Pattern
Today, most investors in 36Kr Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 36Kr Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 36Kr Holdings current valuation as a starting point in their analysis.
36Kr Holdings Current Valuation |
| Timeline |
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, 36Kr Holdings has a Current Valuation of 3.21 B. This is 88.82% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 80.69% higher than that of the company.
36Kr Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 36Kr Holdings' 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 36Kr Holdings could also be used in its relative valuation, which is a method of valuing 36Kr Holdings by comparing valuation metrics of similar companies.36Kr Holdings is currently under evaluation in current valuation category among its peers.
36Kr Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of 36Kr Holdings from analyzing 36Kr Holdings' financial statements. These drivers represent accounts that assess 36Kr Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 36Kr Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.2B | 14.8B | 5.5B | 5.9B | 3.5B | 3.3B | |
| Enterprise Value | 15.0B | 14.8B | 5.4B | 5.8B | 3.5B | 3.3B |
36Kr Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 36Kr Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 36Kr Holdings' managers, analysts, and investors.Environmental | Governance | Social |
36Kr Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 1.76 M | ||||
| Shares Owned By Insiders | 7.27 % | ||||
| Shares Owned By Institutions | 0.59 % | ||||
| Number Of Shares Shorted | 412 | ||||
| Price To Earning | (0.87) X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 340.19 M | ||||
| Gross Profit | 184.65 M | ||||
| EBITDA | (79.83 M) | ||||
| Net Income | (89.25 M) | ||||
| Cash And Equivalents | 194.31 M | ||||
| Cash Per Share | 4.72 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 75.39 X | ||||
| Cash Flow From Operations | (122.16 M) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 572 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 6.05 M | ||||
| Total Asset | 458.97 M | ||||
| Retained Earnings | (1.8 B) | ||||
| Working Capital | 102.36 M | ||||
| Current Asset | 730.03 M | ||||
| Current Liabilities | 216.95 M | ||||
| Net Asset | 458.97 M |
About 36Kr Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 36Kr Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 36Kr Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 36Kr Holdings 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.
Pair Trading with 36Kr Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 36Kr Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 36Kr Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with 36Kr Stock
Moving against 36Kr Stock
| 0.65 | Z | Zillow Group Class | PairCorr |
| 0.64 | ZG | Zillow Group | PairCorr |
| 0.57 | FVRR | Fiverr International | PairCorr |
| 0.43 | DJT | Trump Media Technology Symbol Change | PairCorr |
| 0.43 | DJTWW | Trump Media Technology Symbol Change | PairCorr |
The ability to find closely correlated positions to 36Kr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 36Kr Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 36Kr Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 36Kr Holdings to buy it.
The correlation of 36Kr Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 36Kr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 36Kr Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 36Kr Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for 36Kr Stock Analysis
When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.