KLDiscovery Valuation
| KLDIDelisted Stock | USD 3.00 0.00 0.00% |
At this time, the firm appears to be overvalued. KLDiscovery secures a last-minute Real Value of $2.21 per share. The latest price of the firm is $3.0. Our model forecasts the value of KLDiscovery from evaluating the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.79, and Current Valuation of 571.7 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KLDiscovery's price fluctuation is very steady at this time. Calculation of the real value of KLDiscovery is based on 3 months time horizon. Increasing KLDiscovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KLDiscovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KLDiscovery Pink Sheet. However, KLDiscovery'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 3.0 | Real 2.21 | Hype 3.0 | Naive 3.69 |
The intrinsic value of KLDiscovery's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KLDiscovery's stock price.
Estimating the potential upside or downside of KLDiscovery helps investors to forecast how KLDiscovery 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 KLDiscovery more accurately as focusing exclusively on KLDiscovery's fundamentals will not take into account other important factors: KLDiscovery Total Value Analysis
KLDiscovery is now forecasted to have valuation of 571.7 M with market capitalization of 91.85 M, debt of 507.71 M, and cash on hands of 37.54 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 KLDiscovery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
571.7 M | 91.85 M | 507.71 M | 37.54 M |
KLDiscovery Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of KLDiscovery was now reported as 0.72. The company recorded a loss per share of 1.3. KLDiscovery had not issued any dividends in recent years. Based on the key measurements obtained from KLDiscovery's financial statements, KLDiscovery is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.KLDiscovery Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of KLDiscovery signifies not a very effective usage of assets in December.KLDiscovery Ownership Allocation
KLDiscovery maintains a total of 42.92 Million outstanding shares. Over half of KLDiscovery'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. 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.KLDiscovery Profitability Analysis
The company reported the previous year's revenue of 320.48 M. Net Loss for the year was (60.54 M) with profit before overhead, payroll, taxes, and interest of 156.58 M.About KLDiscovery Valuation
An absolute valuation paradigm, as applied to KLDiscovery Pink Sheet, attempts to find the value of KLDiscovery based on its fundamental and basic technical indicators. By analyzing KLDiscovery's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KLDiscovery's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KLDiscovery. We calculate exposure to KLDiscovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KLDiscovery's related companies.KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. KLDiscovery Inc. was founded in 1985 and is headquartered in McLean, Virginia. Kldiscovery operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1220 people.
8 Steps to conduct KLDiscovery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KLDiscovery'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 KLDiscovery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KLDiscovery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KLDiscovery's revenue streams: Identify KLDiscovery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KLDiscovery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KLDiscovery's growth potential: Evaluate KLDiscovery's management, business model, and growth potential.
- Determine KLDiscovery'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 KLDiscovery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KLDiscovery 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 | 42.6 M | |
| Retained Earnings | -316 M | |
| Retained Earnings Total Equity | -316 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in KLDiscovery Pink Sheet
If you are still planning to invest in KLDiscovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KLDiscovery's history and understand the potential risks before investing.
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