Kingsway Financial Valuation
| KFS Stock | USD 12.40 0.30 2.36% |
At this time, the firm appears to be overvalued. Kingsway Financial secures a last-minute Real Value of $6.81 per share. The latest price of the firm is $12.4. Our model forecasts the value of Kingsway Financial from analyzing the firm fundamentals such as Return On Equity of -0.37, profit margin of (0.08) %, and Current Valuation of 454.84 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kingsway Financial's valuation include:
Overvalued
Today
Please note that Kingsway Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Kingsway Financial is based on 3 months time horizon. Increasing Kingsway Financial'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 Kingsway stock is determined by what a typical buyer is willing to pay for full or partial control of Kingsway Financial Services. Since Kingsway Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsway Stock. However, Kingsway Financial'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 12.4 | Real 6.81 | Target 1.0 | Hype 12.39 |
The intrinsic value of Kingsway Financial'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 Kingsway Financial'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 Kingsway Financial Services helps investors to forecast how Kingsway 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 Kingsway Financial more accurately as focusing exclusively on Kingsway Financial'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 Kingsway Financial's intrinsic value based on its ongoing forecasts of Kingsway Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kingsway Financial's closest peers.
Kingsway Financial Cash |
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About Kingsway Financial Valuation
The stock valuation mechanism determines Kingsway Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kingsway Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingsway Financial. We calculate exposure to Kingsway Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsway Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.3 M | 96.2 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.96 | 1.05 |
Kingsway Financial Current Valuation Indicators
Kingsway Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kingsway Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kingsway Financial, 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 Kingsway Financial'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 Kingsway Financial's worth.Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.