KBS Real Valuation
| KBSR Stock | USD 0.69 0.13 15.85% |
KBS Real is overvalued. KBS Real Estate secures a last-minute Real Value of $0.64 per share. The latest price of the entity is $0.69. Our model forecasts the value of KBS Real Estate from evaluating the entity fundamentals such as Current Valuation of 2.29 B, profit margin of 0.31 %, and Return On Asset of 0.0114 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KBS Real's price fluctuation is extremely dangerous at this time. Calculation of the real value of KBS Real Estate is based on 3 months time horizon. Increasing KBS Real'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 KBS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KBS Real Estate. Since KBS Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBS Pink Sheet. However, KBS Real'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 0.69 | Real 0.64 | Hype 0.69 | Naive 0.68 |
The intrinsic value of KBS Real'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 KBS Real'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 KBS Real Estate helps investors to forecast how KBS 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 KBS Real more accurately as focusing exclusively on KBS Real's fundamentals will not take into account other important factors: KBS Real Total Value Analysis
KBS Real Estate is now projected to have valuation of 2.29 B with market capitalization of 1.05 B, debt of 1.47 B, and cash on hands of 38.18 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 KBS Real fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.05 B | 1.47 B | 38.18 M |
KBS Real Investor Information
The book value of the company was now reported as 3.3. The company last dividend was issued on the 16th of February 2023. KBS Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.KBS Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KBS Real has an asset utilization ratio of 13.16 percent. This connotes that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that KBS Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.KBS Real Ownership Allocation
KBS Real Estate maintains a total of 147.96 Million outstanding shares. Roughly 99.93 % of KBS Real outstanding shares are held by general public with 0.07 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.KBS Real Profitability Analysis
The company reported the previous year's revenue of 296.76 M. Net Income was 143.66 M with profit before overhead, payroll, taxes, and interest of 159.13 M.About KBS Real Valuation
The pink sheet valuation mechanism determines KBS Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KBS Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KBS Real. We calculate exposure to KBS Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KBS Real's related companies.was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. In addition, as of September 30, 2020, the Company had originated one real estate loan receivable secured by a deed of trust. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.
8 Steps to conduct KBS Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KBS Real'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 KBS Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KBS Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KBS Real's revenue streams: Identify KBS Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KBS Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KBS Real's growth potential: Evaluate KBS Real's management, business model, and growth potential.
- Determine KBS Real'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 KBS Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KBS Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as KBS Real 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 | 182.8 M | |
| Quarterly Earnings Growth Y O Y | -0.533 | |
| Retained Earnings | -559 M |
Additional Tools for KBS Pink Sheet Analysis
When running KBS Real's price analysis, check to measure KBS Real'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 KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.