Kestrel Valuation
| KG Stock | 11.84 0.07 0.59% |
At this time, the firm appears to be overvalued. Kestrel Group secures a last-minute Real Value of USD9.55 per share. The latest price of the firm is USD11.84. Our model forecasts the value of Kestrel Group from analyzing the firm fundamentals such as Current Valuation of 84.56 M, profit margin of 2.48 %, and Shares Owned By Institutions of 100.00 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6413 | Enterprise Value 84.6 M | Enterprise Value Ebitda 1.155 | Price Sales 3.4565 | Trailing PE 1.3488 |
Overvalued
Today
Please note that Kestrel's price fluctuation is slightly risky at this time. Calculation of the real value of Kestrel Group is based on 3 months time horizon. Increasing Kestrel'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 Kestrel stock is determined by what a typical buyer is willing to pay for full or partial control of Kestrel Group. Since Kestrel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kestrel Stock. However, Kestrel'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 11.84 | Real 9.55 | Hype 11.94 |
The real value of Kestrel Stock, also known as its intrinsic value, is the underlying worth of Kestrel Group Company, which is reflected in its stock price. It is based on Kestrel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kestrel'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 Kestrel Group helps investors to forecast how Kestrel 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 Kestrel more accurately as focusing exclusively on Kestrel's fundamentals will not take into account other important factors: Kestrel Cash |
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About Kestrel Valuation
The stock valuation mechanism determines Kestrel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kestrel. We calculate exposure to Kestrel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kestrel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M |
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When running Kestrel's price analysis, check to measure Kestrel'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 Kestrel is operating at the current time. Most of Kestrel's value examination focuses on studying past and present price action to predict the probability of Kestrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel's price. Additionally, you may evaluate how the addition of Kestrel to your portfolios can decrease your overall portfolio volatility.
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