KALRAY SA Valuation
| 3FS Stock | EUR 0.76 0.02 2.56% |
KALRAY SA is fairly valued. KALRAY SA EO secures a last-minute Real Value of €0.73 per share. The latest price of the entity is €0.76. Our model forecasts the value of KALRAY SA EO from evaluating the entity fundamentals such as Shares Outstanding of 5.83 M, return on asset of -0.22, and Profit Margin of (0.99) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KALRAY SA's price fluctuation is out of control at this time. Calculation of the real value of KALRAY SA EO is based on 3 months time horizon. Increasing KALRAY SA'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 KALRAY stock is determined by what a typical buyer is willing to pay for full or partial control of KALRAY SA EO. Since KALRAY SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KALRAY Stock. However, KALRAY SA'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 0.76 | Real 0.73 | Hype 0.76 |
The real value of KALRAY Stock, also known as its intrinsic value, is the underlying worth of KALRAY SA EO Company, which is reflected in its stock price. It is based on KALRAY SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KALRAY SA'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 KALRAY SA EO helps investors to forecast how KALRAY 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 KALRAY SA more accurately as focusing exclusively on KALRAY SA's fundamentals will not take into account other important factors: KALRAY SA Total Value Analysis
KALRAY SA EO is presently estimated to have takeover price of 0 with market capitalization of 119.5 M, debt of 11.84 M, and cash on hands of 20.24 M. 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 KALRAY SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 119.5 M | 11.84 M | 20.24 M |
KALRAY SA Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 2.62. KALRAY SA EO had not issued any dividends in recent years. Based on the key measurements obtained from KALRAY SA's financial statements, KALRAY SA EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.KALRAY SA Asset Utilization
One of the ways to look at asset utilization of KALRAY is to check how much profit was generated for every dollar of assets it reports. KALRAY SA EO secures a negative usage of assets of -0.22 %, losing €0.002164 for each euro of assets held by the entity. Ineffective asset utilization conveys that the company is being less capable with each euro of assets it secures. Strictly speaking, asset utilization of KALRAY SA EO shows how unsuccessful it operates for each euro spent on its assets.KALRAY SA Ownership Allocation
The market capitalization of KALRAY SA EO is €119.5 Million. KALRAY SA EO secures 19.93 % of its outstanding shares held by insiders and 11.08 % owned by institutional investors. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.KALRAY SA Profitability Analysis
The company reported the revenue of 15.16 M. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 1.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KALRAY SA'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 KALRAY SA and how it compares across the competition.
About KALRAY SA Valuation
The stock valuation mechanism determines KALRAY SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of KALRAY SA. We calculate exposure to KALRAY SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KALRAY SA's related companies.Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY SA operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90 people.
8 Steps to conduct KALRAY SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KALRAY SA'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 KALRAY SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KALRAY SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KALRAY SA's revenue streams: Identify KALRAY SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KALRAY SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KALRAY SA's growth potential: Evaluate KALRAY SA's management, business model, and growth potential.
- Determine KALRAY SA'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 KALRAY SA'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 KALRAY Stock analysis
When running KALRAY SA's price analysis, check to measure KALRAY SA'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 KALRAY SA is operating at the current time. Most of KALRAY SA's value examination focuses on studying past and present price action to predict the probability of KALRAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KALRAY SA's price. Additionally, you may evaluate how the addition of KALRAY SA to your portfolios can decrease your overall portfolio volatility.
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