Kumba Iron Valuation
| KIROY Stock | USD 6.25 0.04 0.64% |
At this time, the firm appears to be fairly valued. Kumba Iron Ore secures a last-minute Real Value of $6.27 per share. The latest price of the firm is $6.25. Our model forecasts the value of Kumba Iron Ore from analyzing the firm fundamentals such as Current Valuation of 8.68 B, profit margin of 0.26 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kumba Iron's price fluctuation is slightly risky at this time. Calculation of the real value of Kumba Iron Ore is based on 3 months time horizon. Increasing Kumba Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kumba Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kumba Pink Sheet. However, Kumba Iron'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 6.25 | Real 6.27 | Hype 6.29 | Naive 5.78 |
The intrinsic value of Kumba Iron'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 Kumba Iron'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 Kumba Iron Ore helps investors to forecast how Kumba pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kumba Iron more accurately as focusing exclusively on Kumba Iron's fundamentals will not take into account other important factors: Kumba Iron Total Value Analysis
Kumba Iron Ore is now estimated to have takeover price of 8.68 B with market capitalization of 9.63 B, debt of 340 M, and cash on hands of 17.92 B. 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 Kumba Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.68 B | 9.63 B | 340 M | 17.92 B |
Kumba Iron Investor Information
The book value of the company was now reported as 48.33. The company last dividend was issued on the 18th of August 2022. Kumba Iron Ore had 3:1 split on the 3rd of July 2012. Based on the analysis of Kumba Iron's profitability, liquidity, and operating efficiency, Kumba Iron Ore is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kumba Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kumba Iron has an asset utilization ratio of 124.68 percent. This suggests that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Kumba Iron Ore is more efficient with each dollar of assets it utilizes for everyday operations.Kumba Iron Ownership Allocation
Kumba Iron Ore maintains a total of 962.89 Million outstanding shares. Roughly 99.97 % of Kumba Iron outstanding shares are held by general public with 0.035 % by institutional investors. 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.Kumba Iron Profitability Analysis
The company reported the revenue of 102.09 B. Net Income was 33.27 B with profit before overhead, payroll, taxes, and interest of 93.26 B.About Kumba Iron Valuation
Our relative valuation model uses a comparative analysis of Kumba Iron. We calculate exposure to Kumba Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kumba Iron's related companies.Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.
8 Steps to conduct Kumba Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kumba Iron'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 Kumba Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kumba Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kumba Iron's revenue streams: Identify Kumba Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kumba Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kumba Iron's growth potential: Evaluate Kumba Iron's management, business model, and growth potential.
- Determine Kumba Iron'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 Kumba Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kumba Iron Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 961.8 M | |
| Quarterly Earnings Growth Y O Y | -0.505 | |
| Retained Earnings | 42.7 B |
Additional Tools for Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.