Kingswood Acquisition Corp Stock Current Valuation

KWACDelisted Stock  USD 10.80  0.00  0.00%   
Valuation analysis of Kingswood Acquisition helps investors to measure Kingswood Acquisition'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
10.80
Please note that Kingswood Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Kingswood Acquisition is based on 3 months time horizon. Increasing Kingswood Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingswood Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingswood Pink Sheet. However, Kingswood Acquisition'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  10.8 Real  9.01 Hype  10.8 Naive  10.55
The real value of Kingswood Pink Sheet, also known as its intrinsic value, is the underlying worth of Kingswood Acquisition Company, which is reflected in its stock price. It is based on Kingswood Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingswood Acquisition'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.
9.01
Real Value
11.88
Upside
Estimating the potential upside or downside of Kingswood Acquisition Corp helps investors to forecast how Kingswood pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kingswood Acquisition more accurately as focusing exclusively on Kingswood Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5010.7010.90
Details
Hype
Prediction
LowEstimatedHigh
10.8010.8010.80
Details
Naive
Forecast
LowNext ValueHigh
10.5510.5510.55
Details

Kingswood Acquisition Corp Company Current Valuation Analysis

Kingswood Acquisition'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kingswood Acquisition Current Valuation

    
  47.46 M  
Most of Kingswood Acquisition'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, Kingswood Acquisition Corp 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, Kingswood Acquisition Corp has a Current Valuation of 47.46 M. This is 99.86% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.71% higher than that of the company.

Kingswood Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingswood Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kingswood Acquisition could also be used in its relative valuation, which is a method of valuing Kingswood Acquisition by comparing valuation metrics of similar companies.
Kingswood Acquisition is currently under evaluation in current valuation category among its peers.

Kingswood Fundamentals

About Kingswood Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kingswood Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingswood Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingswood Acquisition Corp 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.

Also Currently Popular

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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Kingswood Pink Sheet

If you are still planning to invest in Kingswood Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingswood Acquisition's history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios