Kiliaro AB Valuation
| KILI Stock | 0.23 0.02 8.00% |
Kiliaro AB seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kiliaro AB from analyzing the firm fundamentals such as Operating Margin of (4.87) %, return on equity of -0.44, and Shares Outstanding of 8.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiliaro AB's price fluctuation is out of control at this time. Calculation of the real value of Kiliaro AB is based on 3 months time horizon. Increasing Kiliaro AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kiliaro AB's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.22 | Hype 0.23 |
The intrinsic value of Kiliaro AB'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 Kiliaro AB'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 Kiliaro AB helps investors to forecast how Kiliaro 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 Kiliaro AB more accurately as focusing exclusively on Kiliaro AB's fundamentals will not take into account other important factors: Kiliaro AB Total Value Analysis
Kiliaro AB is now anticipated to have takeover price of 17.67 M with market capitalization of 19.39 M, 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 Kiliaro AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.67 M | 19.39 M |
Kiliaro AB Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiliaro AB recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Kiliaro AB's historical financial statements, Kiliaro AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kiliaro AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiliaro AB has an asset utilization ratio of 0.53 percent. This implies that the Company is making USD0.005252 for each dollar of assets. An increasing asset utilization means that Kiliaro AB is more efficient with each dollar of assets it utilizes for everyday operations.Kiliaro AB Ownership Allocation
The market capitalization of Kiliaro AB is USD19.39 Million. Kiliaro AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.37 % of Kiliaro AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kiliaro AB Profitability Analysis
The company reported the revenue of 156.73 K. Net Loss for the year was (6.78 M) with loss before overhead, payroll, taxes, and interest of (2.69 M).About Kiliaro AB Valuation
The stock valuation mechanism determines Kiliaro AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kiliaro AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kiliaro AB. We calculate exposure to Kiliaro AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiliaro AB's related companies.8 Steps to conduct Kiliaro AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiliaro AB'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 Kiliaro AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiliaro AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiliaro AB's revenue streams: Identify Kiliaro AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiliaro AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiliaro AB's growth potential: Evaluate Kiliaro AB's management, business model, and growth potential.
- Determine Kiliaro AB'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 Kiliaro AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kiliaro Stock Analysis
When running Kiliaro AB's price analysis, check to measure Kiliaro AB'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 Kiliaro AB is operating at the current time. Most of Kiliaro AB's value examination focuses on studying past and present price action to predict the probability of Kiliaro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiliaro AB's price. Additionally, you may evaluate how the addition of Kiliaro AB to your portfolios can decrease your overall portfolio volatility.