Eastman Kodak Valuation
| KODK Stock | USD 5.17 0.32 5.83% |
At this time, the firm appears to be overvalued. Eastman Kodak shows a prevailing Real Value of $3.13 per share. The current price of the firm is $5.17. Our model computes the value of Eastman Kodak from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 937.4 M, and Shares Outstanding of 80.4 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastman Kodak's valuation include:
Price Book 0.4495 | Enterprise Value 937.4 M | Enterprise Value Ebitda 5.2078 | Price Sales 0.4196 | Trailing PE 7.8429 |
Overvalued
Today
Please note that Eastman Kodak's price fluctuation is unstable at this time. Calculation of the real value of Eastman Kodak is based on 3 months time horizon. Increasing Eastman Kodak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastman Kodak's intrinsic value may or may not be the same as its current market price of 5.17, 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 5.17 | Real 3.13 | Target 1.0 | Hype 5.48 | Naive 5.09 |
The intrinsic value of Eastman Kodak'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 Eastman Kodak's stock price.
Estimating the potential upside or downside of Eastman Kodak Co helps investors to forecast how Eastman 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 Eastman Kodak more accurately as focusing exclusively on Eastman Kodak'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 Eastman Kodak's intrinsic value based on its ongoing forecasts of Eastman Kodak's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastman Kodak's closest peers.
Eastman Kodak Cash |
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Eastman Valuation Trend
Knowing Eastman Kodak's actual value is paramount for traders when making sound investment determinations. Using both Eastman Kodak's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eastman Revenue by Product
Eastman Kodak Total Value Analysis
Eastman Kodak Co is now forecasted to have valuation of 937.4 M with market capitalization of 441.4 M, debt of 495 M, and cash on hands of 289 M. 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 Eastman Kodak fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
937.4 M | 441.4 M | 495 M | 289 M |
Eastman Kodak Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eastman Kodak has Price/Earnings (P/E) ratio of 232.67. The entity had not issued any dividends in recent years. Based on the analysis of Eastman Kodak's profitability, liquidity, and operating efficiency, Eastman Kodak Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Eastman Kodak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastman Kodak has an asset utilization ratio of 47.43 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Eastman Kodak Co is more efficient with each dollar of assets it utilizes for everyday operations.Eastman Kodak Ownership Allocation
Eastman Kodak holds a total of 80.4 Million outstanding shares. Eastman Kodak Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eastman Kodak Profitability Analysis
The company reported the previous year's revenue of 1.12 B. Net Income was 75 M with profit before overhead, payroll, taxes, and interest of 173 M.About Eastman Kodak Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastman Kodak Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastman Kodak based exclusively on its fundamental and basic technical indicators. By analyzing Eastman Kodak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastman Kodak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastman Kodak. We calculate exposure to Eastman Kodak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastman Kodak's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210 M | 199.5 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.36 |
Eastman Kodak Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eastman Kodak 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 | 90.5 M | |
| Quarterly Earnings Growth Y O Y | -0.295 |
Eastman Kodak Current Valuation Indicators
Eastman Kodak's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eastman Kodak's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eastman Kodak, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eastman Kodak's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eastman Kodak's worth.When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Technology Hardware, Storage & Peripherals 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 Eastman Kodak. If investors know Eastman 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 Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.7 | Revenue Per Share 13.162 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0393 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak'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 Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak'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 Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.