Kraken Robotics Stock Current Valuation
| PNG Stock | CAD 2.27 0.14 5.81% |
Valuation analysis of Kraken Robotics helps investors to measure Kraken Robotics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kraken Robotics' price fluctuation is very risky at this time. Calculation of the real value of Kraken Robotics is based on 3 months time horizon. Increasing Kraken Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kraken stock is determined by what a typical buyer is willing to pay for full or partial control of Kraken Robotics. Since Kraken Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kraken Stock. However, Kraken Robotics' 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 2.27 | Real 2.25 | Hype 2.27 | Naive 2.32 |
The intrinsic value of Kraken Robotics' 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 Kraken Robotics' 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 Kraken Robotics helps investors to forecast how Kraken 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 Kraken Robotics more accurately as focusing exclusively on Kraken Robotics' fundamentals will not take into account other important factors: Kraken Robotics Company Current Valuation Analysis
Kraken Robotics' 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 Kraken Robotics Current Valuation | 638.03 M |
Most of Kraken Robotics' 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, Kraken Robotics 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, Kraken Robotics has a Current Valuation of 638.03 M. This is 96.7% lower than that of the Electronic Equipment, Instruments & Components sector and 88.32% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 96.16% higher than that of the company.
Kraken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraken Robotics' 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 Kraken Robotics could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics of similar companies.Kraken Robotics is currently under evaluation in current valuation category among its peers.
Kraken Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 638.03 M | ||||
| Shares Outstanding | 262.55 M | ||||
| Shares Owned By Insiders | 8.87 % | ||||
| Shares Owned By Institutions | 18.47 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | (6.85) X | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 69.58 M | ||||
| Gross Profit | 42.92 M | ||||
| EBITDA | 11.56 M | ||||
| Net Income | 5.55 M | ||||
| Cash And Equivalents | 2.11 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 16.2 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 7.9 M | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 3.32 | ||||
| Number Of Employees | 272 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 632.75 M | ||||
| Total Asset | 76.42 M | ||||
| Retained Earnings | (21.79 M) | ||||
| Working Capital | 3.61 M | ||||
| Net Asset | 76.42 M |
About Kraken Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraken Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraken Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraken Robotics 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' 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 Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.