KB No4 Valuation
| 205500 Stock | 1,014 5.00 0.49% |
At this time, the entity appears to be overvalued. KB No4 SPAC owns a latest Real Value of USD923.58 per share. The recent price of the entity is USD1014.0. Our model forecasts the value of KB No4 SPAC from analyzing the entity fundamentals such as Return On Asset of -0.0475, shares owned by insiders of 57.08 %, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KB No4's price fluctuation is very steady at this time. Calculation of the real value of KB No4 SPAC is based on 3 months time horizon. Increasing KB No4's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KB No4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 205500 Stock. However, KB No4'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 1014.0 | Real 923.58 | Hype 1014.0 | Naive 1018.52 |
The real value of 205500 Stock, also known as its intrinsic value, is the underlying worth of KB No4 SPAC Company, which is reflected in its stock price. It is based on KB No4's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KB No4'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 KB No4 SPAC helps investors to forecast how 205500 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 KB No4 more accurately as focusing exclusively on KB No4's fundamentals will not take into account other important factors: KB No4 Total Value Analysis
KB No4 SPAC is presently forecasted to have takeover price of 217.27 B with market capitalization of 82.76 B, debt of 5.68 B, and cash on hands of 44.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KB No4 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.27 B | 82.76 B | 5.68 B | 44.51 B |
KB No4 Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KB No4 SPAC had 1:5 split on the 13th of May 2016. Based on the key measurements obtained from KB No4's financial statements, KB No4 SPAC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KB No4 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KB No4 has an asset utilization ratio of 10.01 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that KB No4 SPAC is more efficient with each dollar of assets it utilizes for everyday operations.KB No4 Ownership Allocation
KB No4 SPAC secures a total of 26.48 Million outstanding shares. KB No4 SPAC shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.KB No4 Profitability Analysis
The company reported the revenue of 5.62 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 5.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KB No4's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KB No4 and how it compares across the competition.
About KB No4 Valuation
The stock valuation mechanism determines KB No4's current worth on a weekly basis. Our valuation model uses a comparative analysis of KB No4. We calculate exposure to KB No4's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KB No4's related companies.8 Steps to conduct KB No4's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KB No4's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KB No4's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KB No4's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KB No4's revenue streams: Identify KB No4's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KB No4's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KB No4's growth potential: Evaluate KB No4's management, business model, and growth potential.
- Determine KB No4's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KB No4's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 205500 Stock analysis
When running KB No4's price analysis, check to measure KB No4'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 KB No4 is operating at the current time. Most of KB No4's value examination focuses on studying past and present price action to predict the probability of KB No4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No4's price. Additionally, you may evaluate how the addition of KB No4 to your portfolios can decrease your overall portfolio volatility.
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