Kohinoor Foods Valuation
| KOHINOOR | 40.85 1.32 3.34% |
At this time, the firm appears to be overvalued. Kohinoor Foods secures a last-minute Real Value of USD35.92 per share. The latest price of the firm is USD40.85. Our model forecasts the value of Kohinoor Foods from analyzing the firm fundamentals such as Shares Outstanding of 37.07 M, operating margin of 0.08 %, and Return On Asset of 0.0257 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 8.5 B | Enterprise Value Ebitda 55.9442 | Price Sales 1.5821 | Enterprise Value Revenue 8.9794 |
Overvalued
Today
Please note that Kohinoor Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Kohinoor Foods is based on 3 months time horizon. Increasing Kohinoor Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kohinoor Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kohinoor Stock. However, Kohinoor Foods' 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 40.85 | Real 35.92 | Hype 40.85 | Naive 38.67 |
The intrinsic value of Kohinoor Foods' 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 Kohinoor Foods' 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 Kohinoor Foods Limited helps investors to forecast how Kohinoor 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 Kohinoor Foods more accurately as focusing exclusively on Kohinoor Foods' fundamentals will not take into account other important factors: Kohinoor Foods Cash |
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Kohinoor Foods Total Value Analysis
Kohinoor Foods Limited is now estimated to have takeover price of 8.47 B with market capitalization of 1.48 B, debt of 7 B, and cash on hands of (1 K). 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 Kohinoor Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.47 B | 1.48 B | 7 B | (1 K) |
Kohinoor Foods Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.65. Kohinoor Foods last dividend was issued on the 14th of September 2007. The entity had 7:5 split on the 20th of October 1997. Based on the key indicators related to Kohinoor Foods' liquidity, profitability, solvency, and operating efficiency, Kohinoor Foods Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kohinoor Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kohinoor Foods has an asset utilization ratio of 42.09 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Kohinoor Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kohinoor Foods Ownership Allocation
Kohinoor Foods maintains a total of 37.07 Million outstanding shares. Kohinoor Foods Limited holds 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kohinoor Foods Profitability Analysis
The company reported the revenue of 951 M. Net Loss for the year was (45.51 M) with profit before overhead, payroll, taxes, and interest of 499.77 M.About Kohinoor Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kohinoor Foods Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kohinoor Foods based exclusively on its fundamental and basic technical indicators. By analyzing Kohinoor Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kohinoor Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kohinoor Foods. We calculate exposure to Kohinoor Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kohinoor Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.8 M | 336.1 M |
Other Information on Investing in Kohinoor Stock
Kohinoor Foods financial ratios help investors to determine whether Kohinoor 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 Kohinoor with respect to the benefits of owning Kohinoor Foods security.