K Tech Valuation
| KMRK Stock | 1.78 0.03 1.66% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. K Tech Solutions secures a last-minute Real Value of USD1.33 per share. The latest price of the entity is USD1.78. Our model forecasts the value of K Tech Solutions from examining the entity fundamentals such as Return On Asset of 0.0461, profit margin of 0.03 %, and Current Valuation of 16.83 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 7.101 | Enterprise Value 16.8 M | Enterprise Value Ebitda 18.8809 | Price Sales 1.0543 | Trailing PE 31 |
Overvalued
Today
Please note that K Tech's price fluctuation is extremely dangerous at this time. Calculation of the real value of K Tech Solutions is based on 3 months time horizon. Increasing K Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
K Tech's intrinsic value may or may not be the same as its current market price of 1.78, 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 1.78 | Real 1.33 | Hype 1.78 | Naive 1.77 |
The intrinsic value of K Tech'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 K Tech's stock price.
Estimating the potential upside or downside of K Tech Solutions helps investors to forecast how KMRK 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 K Tech more accurately as focusing exclusively on K Tech's fundamentals will not take into account other important factors: K Tech Cash |
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About K Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K Tech Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K Tech Solutions based exclusively on its fundamental and basic technical indicators. By analyzing K Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K Tech. We calculate exposure to K Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 2.3 M |
K Tech Quarterly Retained Earnings |
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K Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as K Tech 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 | 21.1 M | |
| Price Earnings Ratio | 31 | |
| Shares Float | 4.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Tech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Tech. Expected growth trajectory for KMRK significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive K Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.03 | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0461 | Return On Equity |
Understanding K Tech Solutions requires distinguishing between market price and book value, where the latter reflects KMRK's accounting equity. The concept of intrinsic value - what K Tech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push K Tech's price substantially above or below its fundamental value.
Understanding that K Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, K Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.