K92 Mining Valuation
| KNT Stock | CAD 28.00 1.33 4.99% |
At this time, the entity appears to be overvalued. K92 Mining owns a latest Real Value of C$26.02 per share. The recent price of the entity is C$28.0. Our model forecasts the value of K92 Mining from analyzing the entity fundamentals such as Return On Asset of 0.31, profit margin of 0.47 %, and Shares Owned By Insiders of 2.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting K92 Mining's valuation include:
Price Book 7.2865 | Enterprise Value | Enterprise Value Ebitda 12.6752 | Price Sales 12.648 | Forward PE 12.3762 |
Overvalued
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 28.0 | Real 26.02 | Hype 28.23 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use K92 Mining's intrinsic value based on its ongoing forecasts of K92 Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against K92 Mining's closest peers.
K92 Mining Cash |
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K92 Mining Total Value Analysis
K92 Mining is now anticipated to have takeover price of 6.64 B with market capitalization of 6.81 B, debt of 39.53 M, and cash on hands of 140.07 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 K92 Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.64 B | 6.81 B | 39.53 M | 140.07 M |
K92 Mining Investor Information
About 54.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. K92 Mining had 1:3 split on the 25th of May 2016. K92 Mining is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.42 |
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K92 Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K92 Mining has an asset utilization ratio of 55.81 percent. This suggests that the Company is making C$0.56 for each dollar of assets. An increasing asset utilization means that K92 Mining is more efficient with each dollar of assets it utilizes for everyday operations.K92 Mining Profitability Analysis
Considering the key profitability indicators obtained from K92 Mining's historical financial statements, K92 Mining's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess K92 Mining's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-09-30 | Previous Quarter 39.2 M | Current Value 118 M | Quarterly Volatility 20.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.53 |
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| Net Profit Margin | 0.34 | 0.36 |
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| Operating Profit Margin | 0.27 | 0.42 |
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| Pretax Profit Margin | 0.26 | 0.42 |
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For K92 Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of K92 Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well K92 Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between K92 Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of K92 Mining over time as well as its relative position and ranking within its peers.
K92 Mining Earnings per Share Projection vs Actual
By analyzing K92 Mining's earnings estimates, investors can diagnose different trends across K92 Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for K92 Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.K92 Mining Ownership Allocation
K92 Mining secures a total of 243.37 Million outstanding shares. Over half of K92 Mining's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in K92 Mining. Please watch out for any change in the institutional holdings of K92 Mining 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.K92 Mining Profitability Analysis
The company reported the revenue of 350.62 M. Net Income was 111.22 M with profit before overhead, payroll, taxes, and interest of 395.89 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 239.4 M | 251.4 M | |
| Pretax Profit Margin | 0.42 | 0.26 | |
| Operating Profit Margin | 0.42 | 0.27 | |
| Net Profit Margin | 0.36 | 0.34 | |
| Gross Profit Margin | 0.53 | 0.40 |
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.