Kiplin Metals Valuation
| KIP Stock | 0.26 0.02 8.33% |
Kiplin Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kiplin Metals from analyzing the firm fundamentals such as Return On Equity of -0.26, number of shares shorted of 5.76 K, and Current Valuation of 2.23 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kiplin Metals' valuation include:
Price Book 2.0866 | Enterprise Value 2.2 M | Enterprise Value Ebitda (43.95) |
Overvalued
Today
Please note that Kiplin Metals' price fluctuation is out of control at this time. Calculation of the real value of Kiplin Metals is based on 3 months time horizon. Increasing Kiplin Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kiplin stock is determined by what a typical buyer is willing to pay for full or partial control of Kiplin Metals. Since Kiplin Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiplin Stock. However, Kiplin Metals' 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 0.26 | Real 0.24 | Hype 0.26 | Naive 0.24 |
The intrinsic value of Kiplin Metals' 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 Kiplin Metals' 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 Kiplin Metals helps investors to forecast how Kiplin 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 Kiplin Metals more accurately as focusing exclusively on Kiplin Metals' 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 Kiplin Metals' intrinsic value based on its ongoing forecasts of Kiplin Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kiplin Metals' closest peers.
Kiplin Metals Cash |
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Kiplin Valuation Trend
Analysing the historical paterns of Kiplin Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Kiplin Metals over time and is usually enough for investors to make rational market timing decisions.
Kiplin Metals Total Value Analysis
Kiplin Metals is now estimated to have takeover price of 2.23 M with market capitalization of 3.49 M, debt of 39.71 K, 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 Kiplin Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 M | 3.49 M | 39.71 K |
Kiplin Metals Asset Utilization
One of the ways to look at asset utilization of Kiplin is to check how much profit was generated for every dollar of assets it reports. Kiplin Metals secures a negative usage of assets of -0.16 %, losing USD0.001557 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kiplin Metals shows how discouraging it operates for each dollar spent on its assets.Kiplin Metals Profitability Analysis
Net Loss for the year was (682.97 K) with profit before overhead, payroll, taxes, and interest of 0.About Kiplin Metals Valuation
Our relative valuation model uses a comparative analysis of Kiplin Metals. We calculate exposure to Kiplin Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiplin Metals's related companies.Additional Tools for Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.