Kap Industrial Valuation
| KAP Stock | 285.00 1.00 0.35% |
At this time, the firm appears to be fairly valued. Kap Industrial Holdings secures a last-minute Real Value of USD278.59 per share. The latest price of the firm is USD285.0. Our model forecasts the value of Kap Industrial Holdings from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.06 %, and Current Valuation of 18 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kap Industrial's price fluctuation is very steady at this time. Calculation of the real value of Kap Industrial Holdings is based on 3 months time horizon. Increasing Kap Industrial'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 Kap stock is determined by what a typical buyer is willing to pay for full or partial control of Kap Industrial Holdings. Since Kap Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kap Stock. However, Kap Industrial'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 285.0 | Real 278.59 | Hype 285.0 | Naive 290.45 |
The real value of Kap Stock, also known as its intrinsic value, is the underlying worth of Kap Industrial Holdings Company, which is reflected in its stock price. It is based on Kap Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kap Industrial'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 Kap Industrial Holdings helps investors to forecast how Kap 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 Kap Industrial more accurately as focusing exclusively on Kap Industrial's fundamentals will not take into account other important factors: Kap Industrial Total Value Analysis
Kap Industrial Holdings is now forecasted to have takeover price of 18 B with market capitalization of 9.95 B, debt of 6.68 B, 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 Kap Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18 B | 9.95 B | 6.68 B |
Kap Industrial Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kap Industrial Holdings last dividend was issued on the 21st of September 2022. The entity had 1:20 split on the 17th of November 2003. Kap Industrial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kap Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kap Industrial has an asset utilization ratio of 94.83 percent. This indicates that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Kap Industrial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kap Industrial Ownership Allocation
Kap Industrial Holdings maintains a total of 2.47 Billion outstanding shares. The majority of Kap Industrial 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 Kap Industrial Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kap Industrial Holdings. Please pay attention to any change in the institutional holdings of Kap Industrial as this could imply that something significant has changed or is about to change at the company. 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.Kap Industrial Profitability Analysis
The company reported the revenue of 27.98 B. Net Income was 2.82 B with profit before overhead, payroll, taxes, and interest of 5.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kap Industrial'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 Kap Industrial and how it compares across the competition.
About Kap Industrial Valuation
The stock valuation mechanism determines Kap Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kap Industrial. We calculate exposure to Kap Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kap Industrial's related companies.8 Steps to conduct Kap Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kap Industrial'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 Kap Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kap Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kap Industrial's revenue streams: Identify Kap Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kap Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kap Industrial's growth potential: Evaluate Kap Industrial's management, business model, and growth potential.
- Determine Kap Industrial'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 Kap Industrial'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 Kap Stock analysis
When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |