Kelso Technologies Valuation
| KLS Stock | CAD 0.20 0.01 5.26% |
Kelso Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kelso Technologies from analyzing the firm fundamentals such as Current Valuation of 10.01 M, profit margin of (0.21) %, and Return On Equity of -0.0792 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kelso Technologies' valuation include:
Price Book 1.6462 | Enterprise Value | Enterprise Value Ebitda (349.65) | Price Sales 0.983 | Enterprise Value Revenue 0.6517 |
Overvalued
Today
Please note that Kelso Technologies' price fluctuation is out of control at this time. Calculation of the real value of Kelso Technologies is based on 3 months time horizon. Increasing Kelso Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kelso Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelso Stock. However, Kelso Technologies' 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 0.2 | Real 0.18 | Hype 0.2 | Naive 0.2 |
The intrinsic value of Kelso Technologies' 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 Kelso Technologies' 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 Kelso Technologies helps investors to forecast how Kelso 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 Kelso Technologies more accurately as focusing exclusively on Kelso Technologies' 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 Kelso Technologies' intrinsic value based on its ongoing forecasts of Kelso Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kelso Technologies' closest peers.
Kelso Technologies Cash |
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Kelso Valuation Drivers Correlation
Many accounts on the financial statements of Kelso Technologies are highly interrelated and sometimes correlated. Consequently, when conducting Kelso's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Kelso
Click cells to compare fundamentals
Kelso Technologies Total Value Analysis
Kelso Technologies is now projected to have takeover price of 10.01 M with market capitalization of 11.03 M, debt of 115.9 K, and cash on hands of 2.71 M. 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 Kelso Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.01 M | 11.03 M | 115.9 K | 2.71 M |
Kelso Technologies Investor Information
The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelso Technologies recorded a loss per share of 0.01. The entity last dividend was issued on the 13th of April 2015. The firm had 1:7 split on the 13th of May 2010. Based on the key indicators related to Kelso Technologies' liquidity, profitability, solvency, and operating efficiency, Kelso Technologies is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Kelso Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kelso Technologies has an asset utilization ratio of 162.56 percent. This suggests that the Company is making C$1.63 for each dollar of assets. An increasing asset utilization means that Kelso Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Kelso Technologies Ownership Allocation
Kelso Technologies maintains a total of 55.16 Million outstanding shares. Kelso Technologies secures 6.09 % of its outstanding shares held by insiders and 0.0 % owned 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.Kelso Technologies Profitability Analysis
The company reported the revenue of 10.68 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 4.24 M.About Kelso Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kelso Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kelso Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Kelso Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kelso Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kelso Technologies. We calculate exposure to Kelso Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelso Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 M | 3 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.38 | 0.28 |
Other Information on Investing in Kelso Stock
Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.