KTL GLOBAL Valuation
| 5K1 Stock | EUR 0.06 0.00 0.00% |
KTL GLOBAL seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KTL GLOBAL from inspecting the firm fundamentals such as current valuation of 23.3 M, and Price To Sales of 3.10 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KTL GLOBAL's price fluctuation is very steady at this time. Calculation of the real value of KTL GLOBAL is based on 3 months time horizon. Increasing KTL GLOBAL'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 KTL stock is determined by what a typical buyer is willing to pay for full or partial control of KTL GLOBAL. Since KTL GLOBAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KTL Stock. However, KTL GLOBAL'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 0.0552 | Real 0.0464 | Hype 0.0552 | Naive 0.0552 |
The real value of KTL Stock, also known as its intrinsic value, is the underlying worth of KTL GLOBAL Company, which is reflected in its stock price. It is based on KTL GLOBAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KTL GLOBAL'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 KTL GLOBAL helps investors to forecast how KTL 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 KTL GLOBAL more accurately as focusing exclusively on KTL GLOBAL's fundamentals will not take into account other important factors: KTL GLOBAL Total Value Analysis
KTL GLOBAL is presently estimated to have takeover price of 23.3 M with market capitalization of 23.46 M, debt of , and cash on hands of . 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 KTL GLOBAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.3 M | 23.46 M |
KTL GLOBAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KTL indicates not a very effective usage of assets in November.KTL GLOBAL Profitability Analysis
The company reported the revenue of 1.96 M. Net Income was 20.18 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KTL GLOBAL'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 KTL GLOBAL and how it compares across the competition.
About KTL GLOBAL Valuation
The stock valuation mechanism determines KTL GLOBAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of KTL GLOBAL. We calculate exposure to KTL GLOBAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KTL GLOBAL's related companies.8 Steps to conduct KTL GLOBAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KTL GLOBAL'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 KTL GLOBAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KTL GLOBAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KTL GLOBAL's revenue streams: Identify KTL GLOBAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KTL GLOBAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KTL GLOBAL's growth potential: Evaluate KTL GLOBAL's management, business model, and growth potential.
- Determine KTL GLOBAL'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 KTL GLOBAL'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 KTL Stock analysis
When running KTL GLOBAL's price analysis, check to measure KTL GLOBAL'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 KTL GLOBAL is operating at the current time. Most of KTL GLOBAL's value examination focuses on studying past and present price action to predict the probability of KTL GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTL GLOBAL's price. Additionally, you may evaluate how the addition of KTL GLOBAL to your portfolios can decrease your overall portfolio volatility.
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