KF Growth Valuation

KFII Stock   10.42  0.06  0.58%   
At this time, the firm appears to be overvalued. KF Growth Acquisition owns a latest Real Value of USD8.72 per share. The recent price of the firm is USD10.42. Our model forecasts the value of KF Growth Acquisition from analyzing the firm fundamentals such as Book Value Per Share of (0.23) X, shares owned by insiders of 1.54 %, and Shares Outstanding of 29.67 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
408.3 M
Overvalued
Today
10.42
Please note that KF Growth's price fluctuation is very steady at this time. Calculation of the real value of KF Growth Acquisition is based on 3 months time horizon. Increasing KF Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KF Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KFII Stock. However, KF Growth'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  10.42 Real  8.72 Hype  10.42 Naive  10.43
The intrinsic value of KF Growth's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KF Growth's stock price.
8.72
Real Value
11.46
Upside
Estimating the potential upside or downside of KF Growth Acquisition helps investors to forecast how KFII 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 KF Growth more accurately as focusing exclusively on KF Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.3510.40
Details
Hype
Prediction
LowEstimatedHigh
10.2710.4210.57
Details
Naive
Forecast
LowNext ValueHigh
10.2910.4310.58
Details

About KF Growth Valuation

An absolute valuation paradigm, as applied to KFII Stock, attempts to find the value of KF Growth Acquisition based on its fundamental and basic technical indicators. By analyzing KF Growth's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KF Growth's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KF Growth. We calculate exposure to KF Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KF Growth's related companies.

KF Growth Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Short Prior Month386
Shares Float27.2 M

KF Growth Current Valuation Indicators

Valuation refers to the process of determining the present value of KF Growth Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KFII we look at many different elements of the entity such as KFII's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KF Growth, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KF Growth's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KF Growth's worth.

Complementary Tools for KFII Stock analysis

When running KF Growth's price analysis, check to measure KF Growth'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 KF Growth is operating at the current time. Most of KF Growth's value examination focuses on studying past and present price action to predict the probability of KF Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KF Growth's price. Additionally, you may evaluate how the addition of KF Growth to your portfolios can decrease your overall portfolio volatility.
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