Kingstone Companies Valuation
| KINS Stock | USD 16.05 0.08 0.50% |
At this time, the firm appears to be undervalued. Kingstone Companies secures a last-minute Real Value of $18.73 per share. The latest price of the firm is $16.05. Our model forecasts the value of Kingstone Companies from analyzing the firm fundamentals such as Return On Equity of 0.38, current valuation of 213.11 M, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kingstone Companies' valuation include:
Price Book 2.1841 | Enterprise Value | Enterprise Value Ebitda 76.7644 | Price Sales 1.1491 | Forward PE 7.4683 |
Undervalued
Today
Please note that Kingstone Companies' price fluctuation is not too volatile at this time. Calculation of the real value of Kingstone Companies is based on 3 months time horizon. Increasing Kingstone Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kingstone stock is determined by what a typical buyer is willing to pay for full or partial control of Kingstone Companies. Since Kingstone Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingstone Stock. However, Kingstone Companies' 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 16.05 | Real 18.73 | Target 21.5 | Hype 16.17 | Naive 17.21 |
The intrinsic value of Kingstone Companies' 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 Kingstone Companies' 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 Kingstone Companies helps investors to forecast how Kingstone 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 Kingstone Companies more accurately as focusing exclusively on Kingstone Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kingstone Companies' intrinsic value based on its ongoing forecasts of Kingstone Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kingstone Companies' closest peers.
Kingstone Companies Cash |
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Kingstone Companies Total Value Analysis
Kingstone Companies is now estimated to have valuation of 213.11 M with market capitalization of 228.2 M, debt of 11.17 M, and cash on hands of 13.2 M. 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 Kingstone Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.11 M | 228.2 M | 11.17 M | 13.2 M |
Kingstone Companies Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingstone Companies was now reported as 7.61. The company last dividend was issued on the 11th of February 2026. Kingstone Companies had 1:5 split on the 26th of August 2004. Based on the key indicators related to Kingstone Companies' liquidity, profitability, solvency, and operating efficiency, Kingstone Companies is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Kingstone Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingstone Companies has an asset utilization ratio of 41.38 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Kingstone Companies is more efficient with each dollar of assets it utilizes for everyday operations.Kingstone Companies Profitability Analysis
Based on Kingstone Companies' profitability indicators, Kingstone Companies' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Kingstone Companies' ability to earn profits and add value for shareholders.Net Income | First Reported 1995-12-31 | Previous Quarter 11.3 M | Current Value 10.9 M | Quarterly Volatility 2.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.43 |
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For Kingstone Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingstone Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingstone Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingstone Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingstone Companies over time as well as its relative position and ranking within its peers.
Kingstone Companies Earnings per Share Projection vs Actual
The next projected EPS of Kingstone Companies is estimated to be 0.5875 with future projections ranging from a low of 0.5875 to a high of 0.5875. Kingstone Companies' most recent 12-month trailing earnings per share (EPS TTM) is at 2.25. Please be aware that the consensus of earnings estimates for Kingstone Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Kingstone Companies Earnings Estimation Breakdown
The calculation of Kingstone Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kingstone Companies is estimated to be 0.5875 with the future projection ranging from a low of 0.5875 to a high of 0.5875. Please be aware that this consensus of annual earnings estimates for Kingstone Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.59 Lowest | Expected EPS | 0.59 Highest |
Kingstone Companies Earnings Projection Consensus
Suppose the current estimates of Kingstone Companies' value are higher than the current market price of the Kingstone Companies stock. In this case, investors may conclude that Kingstone Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kingstone Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 25.69% | 0.0 | 0.5875 | 2.25 |
Kingstone Companies Ownership Allocation
The market capitalization of Kingstone Companies is $228.2 Million. Over half of Kingstone Companies' 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kingstone Companies Profitability Analysis
The company reported the previous year's revenue of 155.14 M. Net Income was 18.36 M with profit before overhead, payroll, taxes, and interest of 45.17 M.Kingstone Companies Past Distributions to stockholders
About Kingstone Companies Valuation
The stock valuation mechanism determines Kingstone Companies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kingstone Companies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingstone Companies. We calculate exposure to Kingstone Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingstone Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.4 M | 70.7 M | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.43 | 0.41 |
A single share of Kingstone Companies represents a small ownership stake in the entity. As a stockholder of Kingstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kingstone Companies Dividends Analysis For Valuation
Please note that Kingstone Companies has scaled down on payment of dividends at this time. Earnings Yield is likely to gain to 0.13 in 2026, despite the fact that Retained Earnings are likely to grow to (5.2 M).
There are various types of dividends Kingstone Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kingstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kingstone Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kingstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kingstone Companies by the value of the dividends paid out.
Kingstone Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kingstone Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.4 M | |
| Quarterly Earnings Growth Y O Y | 0.345 | |
| Forward Price Earnings | 7.4683 |
Kingstone Companies Current Valuation Indicators
Kingstone Companies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kingstone Companies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kingstone Companies, 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 Kingstone Companies' 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 Kingstone Companies' worth.Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.