Kwesst Micro Systems Stock Current Valuation
| KWE Stock | CAD 0.90 0.02 2.17% |
Valuation analysis of Kwesst Micro Systems helps investors to measure Kwesst Micro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 78.8 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (79.42). Fundamental drivers impacting Kwesst Micro's valuation include:
Price Book 0.6846 | Enterprise Value 1.3 M | Enterprise Value Ebitda (0.87) | Price Sales 1.3899 | Enterprise Value Revenue 0.85 |
Overvalued
Today
Please note that Kwesst Micro's price fluctuation is out of control at this time. Calculation of the real value of Kwesst Micro Systems is based on 3 months time horizon. Increasing Kwesst Micro'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 Kwesst stock is determined by what a typical buyer is willing to pay for full or partial control of Kwesst Micro Systems. Since Kwesst Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kwesst Stock. However, Kwesst Micro'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 0.9 | Real 0.86 | Hype 0.87 | Naive 0.5 |
The intrinsic value of Kwesst Micro'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 Kwesst Micro'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 Kwesst Micro Systems helps investors to forecast how Kwesst 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 Kwesst Micro more accurately as focusing exclusively on Kwesst Micro's fundamentals will not take into account other important factors: Kwesst Micro Systems Company Current Valuation Analysis
Kwesst Micro'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 Kwesst Micro Current Valuation | 1.32 M |
Most of Kwesst Micro'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, Kwesst Micro Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kwesst Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kwesst Micro is extremely important. It helps to project a fair market value of Kwesst Stock properly, considering its historical fundamentals such as Current Valuation. Since Kwesst Micro's 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 Kwesst Micro's 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 Kwesst Micro's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Kwesst Micro Systems has a Current Valuation of 1.32 M. This is 99.98% lower than that of the Aerospace & Defense sector and 99.99% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Kwesst Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kwesst Micro'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 Kwesst Micro could also be used in its relative valuation, which is a method of valuing Kwesst Micro by comparing valuation metrics of similar companies.Kwesst Micro is currently under evaluation in current valuation category among its peers.
Kwesst Fundamentals
| Return On Equity | -2.22 | ||||
| Return On Asset | -0.78 | ||||
| Operating Margin | (6.63) % | ||||
| Current Valuation | 1.32 M | ||||
| Shares Outstanding | 2.39 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 4.50 % | ||||
| Number Of Shares Shorted | 4.86 K | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 1.23 M | ||||
| Gross Profit | 184.78 K | ||||
| EBITDA | (9.78 M) | ||||
| Net Income | (9.31 M) | ||||
| Cash And Equivalents | 2.43 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.82 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (14.08 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (10.10) X | ||||
| Target Price | 6.85 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 2.15 M | ||||
| Total Asset | 11.76 M | ||||
| Retained Earnings | (35.22 M) | ||||
| Working Capital | 458.44 K | ||||
| Net Asset | 11.76 M |
About Kwesst Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kwesst Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kwesst Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kwesst Micro Systems 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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Additional Tools for Kwesst Stock Analysis
When running Kwesst Micro's price analysis, check to measure Kwesst Micro'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 Kwesst Micro is operating at the current time. Most of Kwesst Micro's value examination focuses on studying past and present price action to predict the probability of Kwesst Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kwesst Micro's price. Additionally, you may evaluate how the addition of Kwesst Micro to your portfolios can decrease your overall portfolio volatility.