Keyera Corp Valuation
| KEYUF Stock | USD 34.19 0.25 0.74% |
At this time, the firm appears to be undervalued. Keyera Corp secures a last-minute Real Value of $38.84 per share. The latest price of the firm is $34.19. Our model forecasts the value of Keyera Corp from analyzing the firm fundamentals such as Current Valuation of 7.62 B, profit margin of 0.07 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Keyera Corp's price fluctuation is very steady at this time. Calculation of the real value of Keyera Corp is based on 3 months time horizon. Increasing Keyera Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keyera pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Keyera Corp. Since Keyera Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyera Pink Sheet. However, Keyera Corp'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 34.19 | Real 38.84 | Hype 34.19 | Naive 35.13 |
The real value of Keyera Pink Sheet, also known as its intrinsic value, is the underlying worth of Keyera Corp Company, which is reflected in its stock price. It is based on Keyera Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keyera Corp'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, or news.
Estimating the potential upside or downside of Keyera Corp helps investors to forecast how Keyera pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keyera Corp more accurately as focusing exclusively on Keyera Corp's fundamentals will not take into account other important factors: Keyera Corp Total Value Analysis
Keyera Corp is now anticipated to have takeover price of 7.62 B with market capitalization of 5.32 B, debt of 3.45 B, and cash on hands of 221.29 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 Keyera Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 B | 5.32 B | 3.45 B | 221.29 M |
Keyera Corp Investor Information
About 43.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.63. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Keyera Corp last dividend was issued on the 22nd of February 2023. The entity had 2:1 split on the 6th of April 2015. Based on the analysis of Keyera Corp's profitability, liquidity, and operating efficiency, Keyera Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Keyera Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyera Corp has an asset utilization ratio of 61.31 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Keyera Corp is more efficient with each dollar of assets it utilizes for everyday operations.Keyera Corp Ownership Allocation
Keyera Corp maintains a total of 229.15 Million outstanding shares. 30% of Keyera Corp 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.Keyera Corp Profitability Analysis
The company reported the revenue of 4.98 B. Net Income was 324.21 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Keyera Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keyera Corp's 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 Keyera Corp and how it compares across the competition.
About Keyera Corp Valuation
The pink sheet valuation mechanism determines Keyera Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keyera Corp. We calculate exposure to Keyera Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyera Corp's related companies.Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. Keyera Facilities operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1005 people.
8 Steps to conduct Keyera Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keyera Corp's 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 Keyera Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keyera Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keyera Corp's revenue streams: Identify Keyera Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keyera Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keyera Corp's growth potential: Evaluate Keyera Corp's management, business model, and growth potential.
- Determine Keyera Corp's 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 Keyera Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Keyera Corp represents a small ownership stake in the entity. As a stockholder of Keyera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Keyera Corp Dividends Analysis For Valuation
Please note that Keyera Corp has scaled down on payment of dividends at this time.
There are various types of dividends Keyera Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Keyera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Keyera Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Keyera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Keyera Corp by the value of the dividends paid out.
Keyera Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Keyera Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 221 M | |
| Quarterly Earnings Growth Y O Y | 0.768 | |
| Forward Price Earnings | 15.3846 | |
| Retained Earnings | -479.6 M |
Complementary Tools for Keyera Pink Sheet analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp's 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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |