K2 GOLD Valuation
| 23K Stock | EUR 0.43 0.02 4.44% |
K2 GOLD is overvalued. K2 GOLD P owns a latest Real Value of €0.35 per share. The recent price of the entity is €0.43. Our model forecasts the value of K2 GOLD P from analyzing the entity fundamentals such as Return On Asset of -0.0426, current valuation of 82.61 M, and EBITDA of (1.02 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1038 | Enterprise Value 82.6 M | Enterprise Value Ebitda (6.16) |
Overvalued
Today
Please note that K2 GOLD's price fluctuation is out of control at this time. Calculation of the real value of K2 GOLD P is based on 3 months time horizon. Increasing K2 GOLD'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 23K stock is determined by what a typical buyer is willing to pay for full or partial control of K2 GOLD P. Since K2 GOLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 23K Stock. However, K2 GOLD'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 0.43 | Real 0.35 | Hype 0.53 | Naive 0.44 |
The real value of 23K Stock, also known as its intrinsic value, is the underlying worth of K2 GOLD P Company, which is reflected in its stock price. It is based on K2 GOLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K2 GOLD'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 K2 GOLD P helps investors to forecast how 23K 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 K2 GOLD more accurately as focusing exclusively on K2 GOLD's fundamentals will not take into account other important factors: About K2 GOLD Valuation
The stock valuation mechanism determines K2 GOLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of K2 GOLD. We calculate exposure to K2 GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K2 GOLD's related companies.K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projects in Canada and the United States. K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada. K2 GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
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When running K2 GOLD's price analysis, check to measure K2 GOLD'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 K2 GOLD is operating at the current time. Most of K2 GOLD's value examination focuses on studying past and present price action to predict the probability of K2 GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 GOLD's price. Additionally, you may evaluate how the addition of K2 GOLD to your portfolios can decrease your overall portfolio volatility.
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