Kanoria Chemicals Valuation
| KANORICHEM | 114.67 2.94 2.63% |
At this time, the firm appears to be overvalued. Kanoria Chemicals secures a last-minute Real Value of USD107.35 per share. The latest price of the firm is USD114.67. Our model forecasts the value of Kanoria Chemicals from analyzing the firm fundamentals such as Current Valuation of 10.11 B, return on equity of -0.12, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8556 | Enterprise Value 10.1 B | Enterprise Value Ebitda 18.7773 | Price Sales 0.3446 | Enterprise Value Revenue 0.7017 |
Overvalued
Today
Please note that Kanoria Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Kanoria Chemicals is based on 3 months time horizon. Increasing Kanoria Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kanoria Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kanoria Stock. However, Kanoria Chemicals' 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 114.67 | Real 107.35 | Hype 114.67 | Naive 107.38 |
The real value of Kanoria Stock, also known as its intrinsic value, is the underlying worth of Kanoria Chemicals Company, which is reflected in its stock price. It is based on Kanoria Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kanoria Chemicals' 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 Kanoria Chemicals Industries helps investors to forecast how Kanoria 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 Kanoria Chemicals more accurately as focusing exclusively on Kanoria Chemicals' fundamentals will not take into account other important factors: Kanoria Chemicals Cash |
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Kanoria Chemicals Total Value Analysis
Kanoria Chemicals Industries is now forecasted to have takeover price of 10.11 B with market capitalization of 4.96 B, debt of 5.09 B, and cash on hands of 24.8 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 Kanoria Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.11 B | 4.96 B | 5.09 B | 24.8 M |
Kanoria Chemicals Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kanoria Chemicals recorded a loss per share of 11.84. The entity last dividend was issued on the 24th of August 2022. The firm had 2:1 split on the 31st of December 2007. Based on the key indicators related to Kanoria Chemicals' liquidity, profitability, solvency, and operating efficiency, Kanoria Chemicals Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kanoria Chemicals 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 Kanoria indicates not a very effective usage of assets in November.Kanoria Chemicals Ownership Allocation
Kanoria Chemicals maintains a total of 43.69 Million outstanding shares. Kanoria Chemicals Industries secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.91 % of Kanoria Chemicals Industries outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kanoria Chemicals Profitability Analysis
The company reported the revenue of 14.55 B. Net Loss for the year was (384 M) with profit before overhead, payroll, taxes, and interest of 4.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kanoria Chemicals' 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 Kanoria Chemicals and how it compares across the competition.
About Kanoria Chemicals Valuation
The stock valuation mechanism determines Kanoria Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kanoria Chemicals. We calculate exposure to Kanoria Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kanoria Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 2.4 B |
Kanoria Chemicals Quarterly Retained Earnings |
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When running Kanoria Chemicals' price analysis, check to measure Kanoria Chemicals' 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 Kanoria Chemicals is operating at the current time. Most of Kanoria Chemicals' value examination focuses on studying past and present price action to predict the probability of Kanoria Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kanoria Chemicals' price. Additionally, you may evaluate how the addition of Kanoria Chemicals to your portfolios can decrease your overall portfolio volatility.
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