Kolibri Global Valuation
| KGEI Stock | 7.52 0.11 1.44% |
At this time, the firm appears to be overvalued. Kolibri Global Energy secures a last-minute Real Value of USD5.93 per share. The latest price of the firm is USD7.52. Our model forecasts the value of Kolibri Global Energy from analyzing the firm fundamentals such as Return On Equity of 0.0851, profit margin of 0.27 %, and Current Valuation of 297.89 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kolibri Global's valuation include:
Price Book 1.4574 | Enterprise Value | Enterprise Value Ebitda 3.181 | Price Sales 4.9263 | Forward PE 12.7551 |
Overvalued
Today
Please note that Kolibri Global's price fluctuation is slightly risky at this time. Calculation of the real value of Kolibri Global Energy is based on 3 months time horizon. Increasing Kolibri Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kolibri Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kolibri Stock. However, Kolibri Global'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 7.52 | Real 5.93 | Target 6.38 | Hype 7.63 | Naive 7.62 |
The intrinsic value of Kolibri Global'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 Kolibri Global's stock price.
Estimating the potential upside or downside of Kolibri Global Energy helps investors to forecast how Kolibri 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 Kolibri Global more accurately as focusing exclusively on Kolibri Global's fundamentals will not take into account other important factors: When choosing an evaluation method for Kolibri Global Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Kolibri Global Cash |
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Kolibri Valuation Trend
Kolibri Global's real value analysis enables investors to forecast the earnings more efficiently. Using both Kolibri Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Kolibri Global Total Value Analysis
Kolibri Global Energy is now forecasted to have valuation of 297.89 M with market capitalization of 267.95 M, debt of 30.84 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kolibri Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
297.89 M | 267.95 M | 30.84 M |
Kolibri Global Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kolibri Global Energy has Price/Earnings To Growth (PEG) ratio of 0.91. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of May 2022. Kolibri Global Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 46.7 M | 44.4 M |
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Kolibri Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kolibri Global has an asset utilization ratio of 51.25 percent. This signifies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Kolibri Global Energy is more efficient with each dollar of assets it utilizes for everyday operations.Kolibri Global Ownership Allocation
Kolibri Global Energy maintains a total of 35.63 Million outstanding shares. Over half of Kolibri Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Kolibri Global Profitability Analysis
The company reported the previous year's revenue of 114.99 M. Net Income was 19.28 M with profit before overhead, payroll, taxes, and interest of 46.84 M.About Kolibri Global Valuation
An absolute valuation paradigm, as applied to Kolibri Stock, attempts to find the value of Kolibri Global Energy based on its fundamental and basic technical indicators. By analyzing Kolibri Global'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 Kolibri Global'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 Kolibri Global. We calculate exposure to Kolibri Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kolibri Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.3 M | 97 M | |
| Pretax Profit Margin | 0.57 | 0.60 | |
| Operating Profit Margin | 0.59 | 0.62 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.63 | 0.34 |
Kolibri Global 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.
| Common Stock Shares Outstanding | 36.5 M | |
| Quarterly Earnings Growth Y O Y | -0.082 | |
| Forward Price Earnings | 12.7551 |
Kolibri Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Kolibri Global Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kolibri we look at many different elements of the entity such as Kolibri'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 Kolibri Global, 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 Kolibri Global'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 Kolibri Global's worth.Complementary Tools for Kolibri Stock analysis
When running Kolibri Global's price analysis, check to measure Kolibri Global'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 Kolibri Global is operating at the current time. Most of Kolibri Global's value examination focuses on studying past and present price action to predict the probability of Kolibri Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolibri Global's price. Additionally, you may evaluate how the addition of Kolibri Global to your portfolios can decrease your overall portfolio volatility.
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