K92 Mining Valuation
| KNT Stock | CAD 27.31 0.37 1.37% |
At this time, the entity appears to be undervalued. K92 Mining owns a latest Real Value of C$29.8 per share. The recent price of the entity is C$27.31. Our model forecasts the value of K92 Mining from analyzing the entity fundamentals such as Profit Margin of 0.47 %, shares owned by insiders of 2.22 %, and Return On Asset of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that K92 Mining's price fluctuation is very steady at this time. Calculation of the real value of K92 Mining is based on 3 months time horizon. Increasing K92 Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since K92 Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of K92 Stock. However, K92 Mining's 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 27.31 | Real 29.8 | Hype 27.1 | Naive 25.32 |
The intrinsic value of K92 Mining's 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 K92 Mining's 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 K92 Mining helps investors to forecast how K92 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 K92 Mining more accurately as focusing exclusively on K92 Mining's fundamentals will not take into account other important factors: About K92 Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K92 Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K92 Mining based exclusively on its fundamental and basic technical indicators. By analyzing K92 Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K92 Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K92 Mining. We calculate exposure to K92 Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K92 Mining's related companies.K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 MINING is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in K92 Stock
K92 Mining financial ratios help investors to determine whether K92 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 K92 with respect to the benefits of owning K92 Mining security.