K3 Business Valuation
| KBT Stock | 61.50 0.00 0.00% |
At this time, the entity appears to be overvalued. K3 Business Technology owns a latest Real Value of USD55.85 per share. The recent price of the entity is USD61.5. Our model forecasts the value of K3 Business Technology from analyzing the entity fundamentals such as Price To Book of 1.13 X, return on asset of 0.0502, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1322 | Enterprise Value 26.4 M | Enterprise Value Ebitda 52.7171 | Price Sales 0.7053 | Forward PE 31.6456 |
Overvalued
Today
Please note that K3 Business' price fluctuation is very steady at this time. Calculation of the real value of K3 Business Technology is based on 3 months time horizon. Increasing K3 Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KBT stock is determined by what a typical buyer is willing to pay for full or partial control of K3 Business Technology. Since K3 Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBT Stock. However, K3 Business' 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 61.5 | Real 55.85 | Hype 61.28 |
The real value of KBT Stock, also known as its intrinsic value, is the underlying worth of K3 Business Technology Company, which is reflected in its stock price. It is based on K3 Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K3 Business' 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 K3 Business Technology helps investors to forecast how KBT 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 K3 Business more accurately as focusing exclusively on K3 Business' fundamentals will not take into account other important factors: K3 Business Cash |
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K3 Business Total Value Analysis
K3 Business Technology is now forecasted to have takeover price of 26.36 M with market capitalization of 27.49 M, debt of 996 K, 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 K3 Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.36 M | 27.49 M | 996 K |
K3 Business Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K3 Business Technology recorded a loss per share of 0.05. The entity last dividend was issued on the 16th of May 2019. The firm had 1:5 split on the 29th of April 2004. Based on the key indicators related to K3 Business' liquidity, profitability, solvency, and operating efficiency, K3 Business Technology is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.K3 Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K3 Business has an asset utilization ratio of 97.28 percent. This indicates that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that K3 Business Technology is more efficient with each dollar of assets it utilizes for everyday operations.K3 Business Ownership Allocation
K3 Business Technology secures a total of 44.71 Million outstanding shares. Over half of K3 Business' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in K3 Business Technology. Please watch out for any change in the institutional holdings of K3 Business Technology as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.K3 Business Profitability Analysis
The company reported the revenue of 43.78 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 28.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K3 Business' 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 K3 Business and how it compares across the competition.
About K3 Business Valuation
The stock valuation mechanism determines K3 Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of K3 Business. We calculate exposure to K3 Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K3 Business's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.5 M | 27.3 M |
Complementary Tools for KBT Stock analysis
When running K3 Business' price analysis, check to measure K3 Business' 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 K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.
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