KRISPY KREME Valuation
| 9YM Stock | 10.30 0.10 0.98% |
At this time, the firm appears to be overvalued. KRISPY KREME DL secures a last-minute Real Value of USD8.68 per share. The latest price of the firm is USD10.3. Our model forecasts the value of KRISPY KREME DL from inspecting the firm fundamentals such as return on equity of -0.0027, and Profit Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KRISPY KREME's price fluctuation is somewhat reliable at this time. Calculation of the real value of KRISPY KREME DL is based on 3 months time horizon. Increasing KRISPY KREME'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 KRISPY stock is determined by what a typical buyer is willing to pay for full or partial control of KRISPY KREME DL 01. Since KRISPY KREME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KRISPY Stock. However, KRISPY KREME'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 10.3 | Real 8.68 | Hype 10.3 | Naive 10.1 |
The real value of KRISPY Stock, also known as its intrinsic value, is the underlying worth of KRISPY KREME DL Company, which is reflected in its stock price. It is based on KRISPY KREME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KRISPY KREME'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 KRISPY KREME DL 01 helps investors to forecast how KRISPY 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 KRISPY KREME more accurately as focusing exclusively on KRISPY KREME's fundamentals will not take into account other important factors: KRISPY KREME Total Value Analysis
KRISPY KREME DL 01 is presently estimated to have takeover price of 0 with market capitalization of 1.98 B, 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 KRISPY KREME fundamentals before making investing decisions based on enterprise value of the companyKRISPY KREME Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KRISPY implies not a very effective usage of assets in November.KRISPY KREME Ownership Allocation
KRISPY KREME DL maintains a total of 167.44 Million outstanding shares. KRISPY KREME DL 01 holds noticeable 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KRISPY KREME'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 KRISPY KREME and how it compares across the competition.
About KRISPY KREME Valuation
The stock valuation mechanism determines KRISPY KREME's current worth on a weekly basis. Our valuation model uses a comparative analysis of KRISPY KREME. We calculate exposure to KRISPY KREME's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KRISPY KREME's related companies.8 Steps to conduct KRISPY KREME's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KRISPY KREME'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 KRISPY KREME's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KRISPY KREME's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KRISPY KREME's revenue streams: Identify KRISPY KREME's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KRISPY KREME's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KRISPY KREME's growth potential: Evaluate KRISPY KREME's management, business model, and growth potential.
- Determine KRISPY KREME'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 KRISPY KREME'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 KRISPY Stock analysis
When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
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