Kelt Exploration Valuation
| KEL Stock | CAD 6.88 0.19 2.69% |
At this time, the firm appears to be overvalued. Kelt Exploration secures a last-minute Real Value of C$5.76 per share. The latest price of the firm is C$6.88. Our model forecasts the value of Kelt Exploration from analyzing the firm fundamentals such as Current Valuation of 1.42 B, profit margin of 0.14 %, and Return On Equity of 0.0548 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kelt Exploration's valuation include:
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 6.88 | Real 5.76 | Hype 6.9 | Naive 6.48 |
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 Valuation Trend
Knowing Kelt Exploration's actual value is paramount for traders when making sound investment determinations. Using both Kelt Exploration's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kelt Exploration Total Value Analysis
Kelt Exploration is now expected to have takeover price of 1.42 B with market capitalization of 1.39 B, debt of 1.46 M, and cash on hands of 125 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 |
1.42 B | 1.39 B | 1.46 M | 125 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 1.31. 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 performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 342 M | 325.7 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 34.63 percent. This suggests that the Company is making C$0.35 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 Ownership Allocation
Kelt Exploration maintains a total of 196.38 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 436.41 M. Net Income was 85.97 M with profit before overhead, payroll, taxes, and interest of 232.19 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 | 162.7 M | 170.9 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.37 | 0.39 |
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.