Kenmare Resources Valuation
| KMR Stock | 4.32 0.02 0.47% |
At this time, the firm appears to be overvalued. Kenmare Resources PLC secures a last-minute Real Value of USD3.6 per share. The latest price of the firm is USD4.32. Our model forecasts the value of Kenmare Resources PLC from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 530.19 M, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kenmare Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Kenmare Resources PLC is based on 3 months time horizon. Increasing Kenmare Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kenmare stock is determined by what a typical buyer is willing to pay for full or partial control of Kenmare Resources PLC. Since Kenmare Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenmare Stock. However, Kenmare Resources' 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 4.32 | Real 3.6 | Hype 4.32 |
The intrinsic value of Kenmare Resources' 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 Kenmare Resources' 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 Kenmare Resources PLC helps investors to forecast how Kenmare 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 Kenmare Resources more accurately as focusing exclusively on Kenmare Resources' fundamentals will not take into account other important factors: Kenmare Resources Total Value Analysis
Kenmare Resources PLC is now projected to have takeover price of 530.19 M with market capitalization of 531.56 M, debt of 74.76 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 Kenmare Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.19 M | 531.56 M | 74.76 M |
Kenmare Resources Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kenmare Resources PLC last dividend was issued on the 22nd of September 2022. The entity had 1:200 split on the 26th of July 2016. Based on the key indicators related to Kenmare Resources' liquidity, profitability, solvency, and operating efficiency, Kenmare Resources PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kenmare Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kenmare Resources has an asset utilization ratio of 39.28 percent. This connotes that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Kenmare Resources PLC is more efficient with each dollar of assets it utilizes for everyday operations.Kenmare Resources Ownership Allocation
Kenmare Resources PLC maintains a total of 94.92 Million outstanding shares. Over half of Kenmare Resources' 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 Kenmare Resources PLC. Please watch out for any change in the institutional holdings of Kenmare Resources 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.Kenmare Resources Profitability Analysis
The company reported the revenue of 455.94 M. Net Income was 128.53 M with profit before overhead, payroll, taxes, and interest of 210.96 M.About Kenmare Resources Valuation
The stock valuation mechanism determines Kenmare Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kenmare Resources 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 Kenmare Resources. We calculate exposure to Kenmare Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kenmare Resources's related companies.8 Steps to conduct Kenmare Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kenmare Resources' 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 Kenmare Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kenmare Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kenmare Resources' revenue streams: Identify Kenmare Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kenmare Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kenmare Resources' growth potential: Evaluate Kenmare Resources' management, business model, and growth potential.
- Determine Kenmare Resources' 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 Kenmare Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kenmare Stock Analysis
When running Kenmare Resources' price analysis, check to measure Kenmare Resources' 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 Kenmare Resources is operating at the current time. Most of Kenmare Resources' value examination focuses on studying past and present price action to predict the probability of Kenmare Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmare Resources' price. Additionally, you may evaluate how the addition of Kenmare Resources to your portfolios can decrease your overall portfolio volatility.