Keyware Technologies Valuation
| KEYW Stock | EUR 0.80 0.00 0.00% |
Today, the firm appears to be overvalued. Keyware Technologies secures a last-minute Real Value of €0.67 per share. The latest price of the firm is €0.8. Our model forecasts the value of Keyware Technologies from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 22.5 M, and Return On Equity of 0.0237 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keyware Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Keyware Technologies is based on 3 months time horizon. Increasing Keyware Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keyware stock is determined by what a typical buyer is willing to pay for full or partial control of Keyware Technologies NV. Since Keyware Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyware Stock. However, Keyware Technologies' 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 0.8 | Real 0.67 | Hype 0.8 | Naive 0.8 |
The intrinsic value of Keyware Technologies' 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 Keyware Technologies' 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 Keyware Technologies NV helps investors to forecast how Keyware 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 Keyware Technologies more accurately as focusing exclusively on Keyware Technologies' fundamentals will not take into account other important factors: Keyware Technologies Total Value Analysis
Keyware Technologies NV is now projected to have takeover price of 22.5 M with market capitalization of 23.08 M, debt of 495 K, and cash on hands of 2.59 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 Keyware Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.5 M | 23.08 M | 495 K | 2.59 M |
Keyware Technologies Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keyware Technologies last dividend was issued on the 11th of September 2019. The entity had 1:50 split on the 3rd of December 2007. Based on the key indicators related to Keyware Technologies' liquidity, profitability, solvency, and operating efficiency, Keyware Technologies NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Keyware Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyware Technologies has an asset utilization ratio of 48.76 percent. This connotes that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Keyware Technologies NV is more efficient with each dollar of assets it utilizes for everyday operations.Keyware Technologies Ownership Allocation
Keyware Technologies maintains a total of 22.52 Million outstanding shares. Keyware Technologies NV secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.17 % of Keyware Technologies NV outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Keyware Technologies Profitability Analysis
The company reported the revenue of 17.69 M. Net Income was 653 K with profit before overhead, payroll, taxes, and interest of 9.3 M.About Keyware Technologies Valuation
The stock valuation mechanism determines Keyware Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keyware Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyware Technologies. We calculate exposure to Keyware Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyware Technologies's related companies.Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.
8 Steps to conduct Keyware Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keyware Technologies' 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 Keyware Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keyware Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keyware Technologies' revenue streams: Identify Keyware Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keyware Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keyware Technologies' growth potential: Evaluate Keyware Technologies' management, business model, and growth potential.
- Determine Keyware Technologies' 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 Keyware Technologies' 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 Keyware Stock Analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.