Kingsmen Creatives Valuation
| KMNCF Stock | USD 0.17 0.00 0.00% |
Kingsmen Creatives seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kingsmen Creatives from analyzing the firm fundamentals such as Return On Equity of 0.004, profit margin of 0 %, and Current Valuation of 13.9 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kingsmen Creatives' price fluctuation is out of control at this time. Calculation of the real value of Kingsmen Creatives is based on 3 months time horizon. Increasing Kingsmen Creatives' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kingsmen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kingsmen Creatives. Since Kingsmen Creatives is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsmen Pink Sheet. However, Kingsmen Creatives' 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 0.17 | Real 0.15 | Hype 0.17 |
The real value of Kingsmen Pink Sheet, also known as its intrinsic value, is the underlying worth of Kingsmen Creatives Company, which is reflected in its stock price. It is based on Kingsmen Creatives' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingsmen Creatives' 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, or news.
Estimating the potential upside or downside of Kingsmen Creatives helps investors to forecast how Kingsmen 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 Kingsmen Creatives more accurately as focusing exclusively on Kingsmen Creatives' fundamentals will not take into account other important factors: Kingsmen Creatives Total Value Analysis
Kingsmen Creatives is now forecasted to have takeover price of 13.9 M with market capitalization of 41.3 M, debt of 18.69 M, and cash on hands of 72.38 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 Kingsmen Creatives fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.9 M | 41.3 M | 18.69 M | 72.38 M |
Kingsmen Creatives Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingsmen Creatives last dividend was issued on the 16th of May 2019. Based on the key indicators related to Kingsmen Creatives' liquidity, profitability, solvency, and operating efficiency, Kingsmen Creatives is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kingsmen Creatives Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kingsmen implies not a very effective usage of assets in December.Kingsmen Creatives Ownership Allocation
Kingsmen Creatives maintains a total of 201.95 Million outstanding shares. Kingsmen Creatives secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.87 % of Kingsmen Creatives outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kingsmen Creatives Profitability Analysis
The company reported the revenue of 273.18 M. Net Income was 1 M with profit before overhead, payroll, taxes, and interest of 57.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingsmen Creatives' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kingsmen Creatives and how it compares across the competition.
About Kingsmen Creatives Valuation
The pink sheet valuation mechanism determines Kingsmen Creatives' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingsmen Creatives. We calculate exposure to Kingsmen Creatives's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsmen Creatives's related companies.Kingsmen Creatives Ltd., an investment holding company, engages in exhibitions and thematic, retail and corporate interiors, research and design, and alternative marketing businesses. Kingsmen Creatives Ltd. was founded in 1976 and is headquartered in Singapore. Kingsmen Creatives is traded on OTC Exchange in the United States.
8 Steps to conduct Kingsmen Creatives' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingsmen Creatives' 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 Kingsmen Creatives' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingsmen Creatives' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingsmen Creatives' revenue streams: Identify Kingsmen Creatives' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingsmen Creatives' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingsmen Creatives' growth potential: Evaluate Kingsmen Creatives' management, business model, and growth potential.
- Determine Kingsmen Creatives' 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 Kingsmen Creatives' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kingsmen Creatives Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kingsmen Creatives does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.9 M | |
| Quarterly Earnings Growth Y O Y | -0.93 | |
| Retained Earnings | 85.1 M |
Complementary Tools for Kingsmen Pink Sheet analysis
When running Kingsmen Creatives' price analysis, check to measure Kingsmen Creatives' 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 Kingsmen Creatives is operating at the current time. Most of Kingsmen Creatives' value examination focuses on studying past and present price action to predict the probability of Kingsmen Creatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Creatives' price. Additionally, you may evaluate how the addition of Kingsmen Creatives to your portfolios can decrease your overall portfolio volatility.
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