Keepers Holdings Valuation
| KEEPR Stock | 2.03 0.01 0.50% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Keepers Holdings secures a last-minute Real Value of USD2.32 per share. The latest price of the firm is USD2.03. Our model forecasts the value of Keepers Holdings from analyzing the firm fundamentals such as Market Capitalization of 18.18 B, net income of 1.99 B, and Return On Equity of 28.47 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Keepers Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Keepers Holdings is based on 3 months time horizon. Increasing Keepers Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Keepers Holdings' intrinsic value may or may not be the same as its current market price of 2.03, 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 2.03 | Real 2.32 | Hype 2.03 | Naive 2.0 |
The intrinsic value of Keepers Holdings' 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 Keepers Holdings' 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 Keepers Holdings helps investors to forecast how Keepers 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 Keepers Holdings more accurately as focusing exclusively on Keepers Holdings' fundamentals will not take into account other important factors: Keepers Holdings Total Value Analysis
Keepers Holdings is now forecasted to have takeover price of 0 with market capitalization of 18.18 B, debt of 128.74 M, 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 Keepers Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 18.18 B | 128.74 M |
Keepers Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Keepers connotes not a very effective usage of assets in November.Keepers Holdings Profitability Analysis
The company reported the revenue of 11.03 B. Net Income was 1.99 B with profit before overhead, payroll, taxes, and interest of 0.About Keepers Holdings Valuation
The stock valuation mechanism determines Keepers Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keepers Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keepers Holdings. We calculate exposure to Keepers Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keepers Holdings's related companies.8 Steps to conduct Keepers Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keepers Holdings' 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 Keepers Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keepers Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keepers Holdings' revenue streams: Identify Keepers Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keepers Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keepers Holdings' growth potential: Evaluate Keepers Holdings' management, business model, and growth potential.
- Determine Keepers Holdings' 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 Keepers Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.