Keg Royalties Valuation
| KEG-UN Stock | CAD 15.18 0.09 0.59% |
At this time, the firm appears to be overvalued. Keg Royalties secures a last-minute Real Value of C$12.74 per share. The latest price of the firm is C$15.18. Our model forecasts the value of Keg Royalties from analyzing the firm fundamentals such as Current Valuation of 184.23 M, return on asset of 0.0802, and Return On Equity of 0.043 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keg Royalties' valuation include:
Price Book 1.6963 | Enterprise Value 184.2 M | Enterprise Value Ebitda 7.6779 | Price Sales 7.562 | Trailing PE 37.0244 |
Overvalued
Today
Please note that Keg Royalties' price fluctuation is very steady at this time. Calculation of the real value of Keg Royalties is based on 3 months time horizon. Increasing Keg Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keg Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keg Stock. However, Keg Royalties' 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 15.18 | Real 12.74 | Hype 15.18 | Naive 15.47 |
The real value of Keg Stock, also known as its intrinsic value, is the underlying worth of Keg Royalties Company, which is reflected in its stock price. It is based on Keg Royalties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keg Royalties' 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 The Keg Royalties helps investors to forecast how Keg 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 Keg Royalties more accurately as focusing exclusively on Keg Royalties' 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 Keg Royalties' intrinsic value based on its ongoing forecasts of Keg Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keg Royalties' closest peers. If more than one evaluation category is relevant for Keg Royalties we suggest using both methods to arrive at a better estimate.
Keg Royalties Cash |
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Keg Valuation Trend
Comparing Keg Royalties' enterprise value against its market capitalization is a good way to estimate the value of The Keg Royalties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Keg Royalties Total Value Analysis
The Keg Royalties is now forecasted to have takeover price of 184.23 M with market capitalization of 255.08 M, debt of 13.95 M, and cash on hands of 2.55 M. 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 Keg Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.23 M | 255.08 M | 13.95 M | 2.55 M |
Keg Royalties Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keg Royalties last dividend was issued on the 21st of November 2024. Based on the key indicators related to Keg Royalties' liquidity, profitability, solvency, and operating efficiency, The Keg Royalties is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.06 | 0.9859 |
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| Total Cash From Operating Activities | 19.5 M | 26.9 M |
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| Operating Income | 22.6 M | 44.7 M |
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Keg Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keg Royalties has an asset utilization ratio of 11.37 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that The Keg Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Keg Royalties Ownership Allocation
The market capitalization of The Keg Royalties is C$255.08 Million. The Keg Royalties holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Keg Royalties Profitability Analysis
The company reported the revenue of 29.67 M. Net Income was 25.16 M with profit before overhead, payroll, taxes, and interest of 21.45 M.Keg Royalties Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keg Royalties' 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 Keg Royalties and how it compares across the competition.
About Keg Royalties Valuation
The stock valuation mechanism determines Keg Royalties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Keg Royalties. We calculate exposure to Keg Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keg Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 M | 20.4 M | |
| Pretax Profit Margin | 0.89 | 0.88 | |
| Operating Profit Margin | 0.99 | 1.06 | |
| Net Profit Margin | 0.74 | 0.69 | |
| Gross Profit Margin | 0.78 | 0.70 |
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When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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