Kaanapali Land Valuation
| KANP Stock | USD 42.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kaanapali Land LLC secures a last-minute Real Value of $42.5 per share. The latest price of the firm is $42.0. Our model forecasts the value of Kaanapali Land LLC from analyzing the firm fundamentals such as Profit Margin of 0.57 %, return on equity of 0.074, and Current Valuation of 18.48 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kaanapali Land's price fluctuation is very steady at this time. Calculation of the real value of Kaanapali Land LLC is based on 3 months time horizon. Increasing Kaanapali Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kaanapali Land's intrinsic value may or may not be the same as its current market price of 42.00, 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 42.0 | Real 42.5 | Hype 42.0 | Naive 42.03 |
The intrinsic value of Kaanapali Land'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, news, and other external factors that may influence Kaanapali Land's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kaanapali Land LLC helps investors to forecast how Kaanapali pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kaanapali Land more accurately as focusing exclusively on Kaanapali Land's fundamentals will not take into account other important factors: Kaanapali Land Total Value Analysis
Kaanapali Land LLC is now estimated to have valuation of 18.48 M with market capitalization of 86.05 M, debt of 0, and cash on hands of 21.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kaanapali Land fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.48 M | 86.05 M | 0 | 21.92 M |
Kaanapali Land Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaanapali Land LLC had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Kaanapali Land's historical financial statements, Kaanapali Land LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kaanapali Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaanapali Land has an asset utilization ratio of 4.27 percent. This connotes that the Company is making $0.0427 for each dollar of assets. An increasing asset utilization means that Kaanapali Land LLC is more efficient with each dollar of assets it utilizes for everyday operations.Kaanapali Land Ownership Allocation
The market capitalization of Kaanapali Land LLC is $86.05 Million. Kaanapali Land LLC 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. 81.81 % of Kaanapali Land LLC 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kaanapali Land Profitability Analysis
The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (306 K) with loss before overhead, payroll, taxes, and interest of (641 K).About Kaanapali Land Valuation
The pink sheet valuation mechanism determines Kaanapali Land's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kaanapali Land LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaanapali Land. We calculate exposure to Kaanapali Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaanapali Land's related companies.Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii. Kaanapali Land, LLC is a subsidiary of Pacific Trail Holdings, LLC. KAANAPALI LAND is traded on OTC Exchange in the United States.
8 Steps to conduct Kaanapali Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaanapali Land'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 Kaanapali Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaanapali Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaanapali Land's revenue streams: Identify Kaanapali Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaanapali Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaanapali Land's growth potential: Evaluate Kaanapali Land's management, business model, and growth potential.
- Determine Kaanapali Land'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 Kaanapali Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kaanapali Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kaanapali Land 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 | 1.8 M | |
| Retained Earnings | 71.7 M |
Additional Tools for Kaanapali Pink Sheet Analysis
When running Kaanapali Land's price analysis, check to measure Kaanapali Land'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 Kaanapali Land is operating at the current time. Most of Kaanapali Land's value examination focuses on studying past and present price action to predict the probability of Kaanapali Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaanapali Land's price. Additionally, you may evaluate how the addition of Kaanapali Land to your portfolios can decrease your overall portfolio volatility.