K-Bro Linen Valuation
| KBRLF Stock | USD 25.09 0.10 0.40% |
At this time, the entity appears to be overvalued. K Bro Linen owns a latest Real Value of $21.07 per share. The recent price of the entity is $25.09. Our model forecasts the value of K Bro Linen from analyzing the entity fundamentals such as Return On Asset of 0.0201, current valuation of 295.46 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K-Bro Linen's price fluctuation is very steady at this time. Calculation of the real value of K Bro Linen is based on 3 months time horizon. Increasing K-Bro Linen'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 K-Bro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of K Bro Linen. Since K-Bro Linen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of K-Bro Pink Sheet. However, K-Bro Linen'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 25.09 | Real 21.07 | Hype 25.09 |
The real value of K-Bro Pink Sheet, also known as its intrinsic value, is the underlying worth of K Bro Linen Company, which is reflected in its stock price. It is based on K-Bro Linen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K-Bro Linen'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 K Bro Linen helps investors to forecast how K-Bro 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 K-Bro Linen more accurately as focusing exclusively on K-Bro Linen's fundamentals will not take into account other important factors: About K-Bro Linen Valuation
The pink sheet valuation mechanism determines K-Bro Linen's current worth on a weekly basis. Our valuation model uses a comparative analysis of K-Bro Linen. We calculate exposure to K-Bro Linen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K-Bro Linen's related companies.K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. K-Bro Linen operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2550 people.
8 Steps to conduct K-Bro Linen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K-Bro Linen'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 K-Bro Linen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K-Bro Linen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K-Bro Linen's revenue streams: Identify K-Bro Linen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K-Bro Linen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K-Bro Linen's growth potential: Evaluate K-Bro Linen's management, business model, and growth potential.
- Determine K-Bro Linen'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 K-Bro Linen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
K-Bro Linen Growth Indicators
Investing in growth stocks can be very risky. If the company such as K-Bro Linen 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 | 10.7 M | |
| Quarterly Earnings Growth Y O Y | 0.134 | |
| Forward Price Earnings | 16.835 | |
| Retained Earnings | -23.2 M |
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When running K-Bro Linen's price analysis, check to measure K-Bro Linen'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 K-Bro Linen is operating at the current time. Most of K-Bro Linen's value examination focuses on studying past and present price action to predict the probability of K-Bro Linen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K-Bro Linen's price. Additionally, you may evaluate how the addition of K-Bro Linen to your portfolios can decrease your overall portfolio volatility.
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