Kitwave Group Valuation
| KITW Stock | 319.00 1.00 0.31% |
At this time, the firm appears to be overvalued. Kitwave Group PLC secures a last-minute Real Value of USD287.1 per share. The latest price of the firm is USD319.0. Our model forecasts the value of Kitwave Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.03 %, and Current Valuation of 339.85 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0186 | Enterprise Value 339.8 M | Enterprise Value Ebitda 8.653 | Price Sales 0.4111 | Forward PE 9.7276 |
Overvalued
Today
Please note that Kitwave Group's price fluctuation is very steady at this time. Calculation of the real value of Kitwave Group PLC is based on 3 months time horizon. Increasing Kitwave Group'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 Kitwave stock is determined by what a typical buyer is willing to pay for full or partial control of Kitwave Group PLC. Since Kitwave Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kitwave Stock. However, Kitwave Group'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 319.0 | Real 287.1 | Hype 319.07 | Naive 307.14 |
The intrinsic value of Kitwave Group'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 Kitwave Group'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 Kitwave Group PLC helps investors to forecast how Kitwave 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 Kitwave Group more accurately as focusing exclusively on Kitwave Group's fundamentals will not take into account other important factors: Kitwave Group Cash |
|
Kitwave Group Total Value Analysis
Kitwave Group PLC is now projected to have takeover price of 339.85 M with market capitalization of 256.6 M, debt of 59.07 M, 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 Kitwave Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.85 M | 256.6 M | 59.07 M |
Kitwave Group Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Kitwave Group was now reported as 1.21. The company last dividend was issued on the 11th of July 2024. Based on the analysis of Kitwave Group's profitability, liquidity, and operating efficiency, Kitwave Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 18.9 M | 34.8 M |
|
|
Kitwave Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kitwave Group has an asset utilization ratio of 287.34 percent. This implies that the Company is making USD2.87 for each dollar of assets. An increasing asset utilization means that Kitwave Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Kitwave Group Ownership Allocation
Kitwave Group PLC maintains a total of 80.44 Million outstanding shares. Over half of Kitwave Group's 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Kitwave Group PLC. Please watch out for any change in the institutional holdings of Kitwave Group PLC as this could mean something significant has changed or is about to change at the company. 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.Kitwave Group Profitability Analysis
The company reported the revenue of 602.22 M. Net Income was 18.96 M with profit before overhead, payroll, taxes, and interest of 102.63 M.Kitwave Group Past Distributions to stockholders
About Kitwave Group Valuation
The stock valuation mechanism determines Kitwave Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kitwave Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kitwave Group. We calculate exposure to Kitwave Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kitwave Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.9 M | 90.5 M |
Kitwave Group Quarterly Retained Earnings |
|
Additional Tools for Kitwave Stock Analysis
When running Kitwave Group's price analysis, check to measure Kitwave Group'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 Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.