Kid ASA Valuation
| KID Stock | NOK 156.00 0.80 0.51% |
At this time, the firm appears to be overvalued. Kid ASA secures a last-minute Real Value of 124.32 per share. The latest price of the firm is 156.0. Our model forecasts the value of Kid ASA from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.25, and Current Valuation of 4.52 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kid ASA's price fluctuation is very steady at this time. Calculation of the real value of Kid ASA is based on 3 months time horizon. Increasing Kid ASA'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 Kid stock is determined by what a typical buyer is willing to pay for full or partial control of Kid ASA. Since Kid ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kid Stock. However, Kid ASA'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 156.0 | Real 124.32 | Hype 156.0 | Naive 151.71 |
The intrinsic value of Kid ASA'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 Kid ASA's stock price.
Estimating the potential upside or downside of Kid ASA helps investors to forecast how Kid 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 Kid ASA more accurately as focusing exclusively on Kid ASA's fundamentals will not take into account other important factors: Kid ASA Total Value Analysis
Kid ASA is now forecasted to have takeover price of 4.52 B with market capitalization of 3.19 B, debt of 969.18 M, and cash on hands of (258 K). 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 Kid ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 3.19 B | 969.18 M | (258 K) |
Kid ASA Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Kid ASA was now reported as 31.85. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Kid ASA recorded earning per share (EPS) of 7.61. The entity last dividend was issued on the 24th of November 2022. Based on the key measurements obtained from Kid ASA's financial statements, Kid ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kid ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kid ASA has an asset utilization ratio of 87.62 percent. This suggests that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that Kid ASA is more efficient with each dollar of assets it utilizes for everyday operations.Kid ASA Ownership Allocation
Kid ASA maintains a total of 40.65 Million outstanding shares. 30% of Kid ASA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kid ASA Profitability Analysis
The company reported the revenue of 3.1 B. Net Income was 384.43 M with profit before overhead, payroll, taxes, and interest of 1.94 B.About Kid ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kid ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kid ASA based exclusively on its fundamental and basic technical indicators. By analyzing Kid ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kid ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kid ASA. We calculate exposure to Kid ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kid ASA's related companies.Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. Kid ASA was founded in 1937 and is headquartered in Lier, Norway. KID ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.
8 Steps to conduct Kid ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kid ASA'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 Kid ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kid ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kid ASA's revenue streams: Identify Kid ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kid ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kid ASA's growth potential: Evaluate Kid ASA's management, business model, and growth potential.
- Determine Kid ASA'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 Kid ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kid Stock
Kid ASA financial ratios help investors to determine whether Kid Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kid with respect to the benefits of owning Kid ASA security.