K Tech Valuation
| KMRK Stock | 1.30 0.03 2.36% |
Today, the entity appears to be overvalued. K Tech Solutions secures a last-minute Real Value of USD1.04 per share. The latest price of the entity is USD1.3. Our model forecasts the value of K Tech Solutions from examining the entity fundamentals such as Profit Margin of 0.03 %, current valuation of 16.83 M, and Return On Asset of 0.0461 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 abnormally volatile 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 1.30, 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 1.3 | Real 1.04 | Hype 1.3 | Naive 1.24 |
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 |
|
K Tech Total Value Analysis
K Tech Solutions is now projected to have valuation of 16.83 M with market capitalization of 19.62 M, debt of 1.37 M, and cash on hands of . 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 K Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.83 M | 19.62 M | 1.37 M |
K Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K Tech has an asset utilization ratio of 268.75 percent. This suggests that the Company is making USD2.69 for each dollar of assets. An increasing asset utilization means that K Tech Solutions is more efficient with each dollar of assets it utilizes for everyday operations.K Tech Ownership Allocation
K Tech Solutions maintains a total of 16.6 Million outstanding shares. K Tech Solutions 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. 72.28 % of K Tech Solutions 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 entity is less than the current market value, you may not be able to make money on it.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 | 2.4 M | 2.3 M |
K Tech Quarterly Retained Earnings |
|
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 population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. If investors know KMRK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0461 | Return On Equity |
The market value of K Tech Solutions is measured differently than its book value, which is the value of KMRK that is recorded on the company's balance sheet. Investors also form their own opinion of K Tech's value that differs from its market value or its book value, called intrinsic value, which is K Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Tech's market value can be influenced by many factors that don't directly affect K Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.