Khyber Tobacco Valuation

KHTC Stock   256.01  2.98  1.18%   
Khyber Tobacco secures a last-minute Real Value of USD230.17 per share. The latest price of the firm is USD256.01. Our model forecasts the value of Khyber Tobacco from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
256.01
Please note that Khyber Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Khyber Tobacco is based on 3 months time horizon. Increasing Khyber Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Khyber Tobacco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Khyber Stock. However, Khyber Tobacco'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  256.01 Real  230.17 Hype  256.01 Naive  256.31
The real value of Khyber Stock, also known as its intrinsic value, is the underlying worth of Khyber Tobacco Company, which is reflected in its stock price. It is based on Khyber Tobacco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Khyber Tobacco'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.
227.72
Downside
230.17
Real Value
281.61
Upside
Estimating the potential upside or downside of Khyber Tobacco helps investors to forecast how Khyber 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 Khyber Tobacco more accurately as focusing exclusively on Khyber Tobacco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
250.23255.10259.97
Details
Hype
Prediction
LowEstimatedHigh
253.56256.01258.46
Details
Naive
Forecast
LowNext ValueHigh
253.86256.31258.76
Details

Khyber Tobacco Total Value Analysis

Khyber Tobacco is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Khyber Tobacco fundamentals before making investing decisions based on enterprise value of the company

Khyber Tobacco Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Khyber suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Khyber Tobacco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Khyber Tobacco and how it compares across the competition.

About Khyber Tobacco Valuation

The stock valuation mechanism determines Khyber Tobacco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Khyber Tobacco. We calculate exposure to Khyber Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Khyber Tobacco's related companies.

8 Steps to conduct Khyber Tobacco's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Khyber Tobacco's 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 Khyber Tobacco's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Khyber Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Khyber Tobacco's revenue streams: Identify Khyber Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Khyber Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Khyber Tobacco's growth potential: Evaluate Khyber Tobacco's management, business model, and growth potential.
  • Determine Khyber Tobacco's 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 Khyber Tobacco's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Khyber Stock analysis

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