Kaival Brands Valuation
| KAVL Stock | USD 0.02 0 16.95% |
Kaival Brands seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Kaival Brands Innovations from analyzing the firm fundamentals such as Shares Outstanding of 13.54 M, return on equity of -2.39, and Operating Margin of (1.90) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kaival Brands' valuation include:
Price Book 2.4183 | Enterprise Value | Enterprise Value Ebitda (2.46) | Price Sales 0.5976 | Enterprise Value Revenue 5.0401 |
Undervalued
Today
Please note that Kaival Brands' price fluctuation is very risky at this time. Calculation of the real value of Kaival Brands Innovations is based on 3 months time horizon. Increasing Kaival Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kaival stock is determined by what a typical buyer is willing to pay for full or partial control of Kaival Brands Innovations. Since Kaival Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaival Stock. However, Kaival Brands' 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 0.0207 | Real 7.89 | Target 31.5 | Hype 0.0166 |
The intrinsic value of Kaival Brands' 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 Kaival Brands' stock price.
Estimating the potential upside or downside of Kaival Brands Innovations helps investors to forecast how Kaival 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 Kaival Brands more accurately as focusing exclusively on Kaival Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kaival Brands' intrinsic value based on its ongoing forecasts of Kaival Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kaival Brands' closest peers.
Kaival Brands Cash |
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About Kaival Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kaival Brands Innovations. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kaival Brands Innovations based exclusively on its fundamental and basic technical indicators. By analyzing Kaival Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kaival Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaival Brands. We calculate exposure to Kaival Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaival Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 557.4 K | 529.5 K | |
| Pretax Profit Margin | (409.50) | (389.02) | |
| Operating Profit Margin | (420.05) | (399.05) | |
| Net Loss | (409.59) | (389.11) | |
| Gross Profit Margin | 9.33 | 9.80 |
Kaival Brands Current Valuation Indicators
Kaival Brands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kaival Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kaival Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kaival Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kaival Brands' worth.When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. Expected growth trajectory for Kaival significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kaival Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
Understanding Kaival Brands Innovations requires distinguishing between market price and book value, where the latter reflects Kaival's accounting equity. The concept of intrinsic value - what Kaival Brands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kaival Brands' price substantially above or below its fundamental value.
Understanding that Kaival Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaival Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kaival Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.