Kelt Exploration Valuation
| KEL Stock | CAD 8.29 0.16 1.97% |
At this time, the firm appears to be overvalued. Kelt Exploration secures a last-minute Real Value of C$6.76 per share. The latest price of the firm is C$8.29. Our model forecasts the value of Kelt Exploration from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 1.81 B, and Return On Equity of 0.0534 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kelt Exploration's valuation include:
Price Book 1.4508 | Enterprise Value | Enterprise Value Ebitda 7.0018 | Price Sales 3.6737 | Forward PE 12.4844 |
Overvalued
Today
Please note that Kelt Exploration's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kelt Exploration is based on 3 months time horizon. Increasing Kelt Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kelt Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelt Stock. However, Kelt Exploration'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 8.29 | Real 6.76 | Hype 8.23 |
The intrinsic value of Kelt Exploration'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 Kelt Exploration'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 Kelt Exploration helps investors to forecast how Kelt 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 Kelt Exploration more accurately as focusing exclusively on Kelt Exploration's 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 Kelt Exploration's intrinsic value based on its ongoing forecasts of Kelt Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kelt Exploration's closest peers.
Kelt Exploration Cash |
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Kelt Exploration Total Value Analysis
Kelt Exploration is now expected to have takeover price of 1.81 B with market capitalization of 1.65 B, debt of 111.07 M, and cash on hands of 228 K. 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 Kelt Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.65 B | 111.07 M | 228 K |
Kelt Exploration Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelt Exploration had not issued any dividends in recent years. Based on the analysis of Kelt Exploration's profitability, liquidity, and operating efficiency, Kelt Exploration is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 147.1 M | 240.5 M |
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Kelt Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kelt Exploration has an asset utilization ratio of 32.29 percent. This suggests that the Company is making C$0.32 for each dollar of assets. An increasing asset utilization means that Kelt Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Kelt Exploration Profitability Analysis
Considering Kelt Exploration's profitability and operating efficiency indicators, Kelt Exploration is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Kelt Exploration's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-03-31 | Previous Quarter 32.5 M | Current Value -7.4 M | Quarterly Volatility 44.8 M |
For Kelt Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kelt Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kelt Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kelt Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kelt Exploration over time as well as its relative position and ranking within its peers.
Kelt Exploration Earnings per Share Projection vs Actual
By analyzing Kelt Exploration's earnings estimates, investors can diagnose different trends across Kelt Exploration's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Kelt Exploration is based on EPS before non-recurring items and includes expenses related to employee stock options.Kelt Exploration Ownership Allocation
Kelt Exploration maintains a total of 199.36 Million outstanding shares. 30% of Kelt Exploration outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kelt Exploration Profitability Analysis
The company reported the revenue of 468.43 M. Net Income was 45.42 M with profit before overhead, payroll, taxes, and interest of 253.89 M.About Kelt Exploration Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kelt Exploration. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kelt Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Kelt Exploration's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kelt Exploration's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kelt Exploration. We calculate exposure to Kelt Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelt Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 154.7 M | 162.4 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.26 | 0.27 |
Other Information on Investing in Kelt Stock
Kelt Exploration financial ratios help investors to determine whether Kelt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelt with respect to the benefits of owning Kelt Exploration security.