Kalera Public Limited Valuation
| KALDelisted Stock | USD 0.15 0.03 16.67% |
Kalera Public seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kalera Public Limited from analyzing the firm fundamentals such as Operating Margin of (12.40) %, shares outstanding of 918.78 K, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kalera Public's price fluctuation is very steady at this time. Calculation of the real value of Kalera Public Limited is based on 3 months time horizon. Increasing Kalera Public'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 Kalera stock is determined by what a typical buyer is willing to pay for full or partial control of Kalera Public Limited. Since Kalera Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kalera Stock. However, Kalera Public'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 0.15 | Real 0.14 | Hype 0.15 | Naive 0.58 |
The intrinsic value of Kalera Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kalera Public's stock price.
Estimating the potential upside or downside of Kalera Public Limited helps investors to forecast how Kalera 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 Kalera Public more accurately as focusing exclusively on Kalera Public's fundamentals will not take into account other important factors: Kalera Public Total Value Analysis
Kalera Public Limited is now forecasted to have company total value of 112.01 M with market capitalization of 2.13 M, debt of 59.34 M, and cash on hands of 3.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kalera Public fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.01 M | 2.13 M | 59.34 M | 3.33 M |
Kalera Public Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalera Public Limited recorded a loss per share of 135.17. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 23rd of December 2022. Based on the measurements of operating efficiency obtained from Kalera Public's historical financial statements, Kalera Public Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kalera Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kalera Public has an asset utilization ratio of 0.82 percent. This suggests that the Company is making $0.008157 for each dollar of assets. An increasing asset utilization means that Kalera Public Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kalera Public Ownership Allocation
The majority of Kalera Public outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kalera Public Limited to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kalera Public Limited. Please pay attention to any change in the institutional holdings of Kalera Public as this could imply that something significant has changed or is about to change at the company.Kalera Public Profitability Analysis
The company reported the last year's revenue of 2.85 M. Reported Net Loss for the year was (40.06 M) with loss before taxes, overhead, and interest of (6.78 M).About Kalera Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kalera Public Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kalera Public Limited based exclusively on its fundamental and basic technical indicators. By analyzing Kalera Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kalera Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kalera Public. We calculate exposure to Kalera Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalera Public's related companies.Kalera Public Limited Company, together with its subsidiaries, operates as a hydroponic vertical farming company in the United States and internationally. Kalera Public Limited Company is headquartered in Orlando, Florida. Kalera Public operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 438 people.
Kalera Public Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kalera Public does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 213.8 K |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Kalera Stock
If you are still planning to invest in Kalera Public Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kalera Public's history and understand the potential risks before investing.
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