Kore Potash Valuation
| KP2 Stock | 62.00 7.00 12.73% |
At this time, the firm appears to be overvalued. Kore Potash Plc secures a last-minute Real Value of USD53.76 per share. The latest price of the firm is USD62.0. Our model forecasts the value of Kore Potash Plc from analyzing the firm fundamentals such as Shares Owned By Insiders of 64.91 %, return on equity of -0.0089, and Current Valuation of 426.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kore Potash's price fluctuation is very steady at this time. Calculation of the real value of Kore Potash Plc is based on 3 months time horizon. Increasing Kore Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kore stock is determined by what a typical buyer is willing to pay for full or partial control of Kore Potash Plc. Since Kore Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kore Stock. However, Kore Potash'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 62.0 | Real 53.76 | Hype 62.0 | Naive 48.22 |
The real value of Kore Stock, also known as its intrinsic value, is the underlying worth of Kore Potash Plc Company, which is reflected in its stock price. It is based on Kore Potash's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kore Potash'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, or news.
Estimating the potential upside or downside of Kore Potash Plc helps investors to forecast how Kore 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 Kore Potash more accurately as focusing exclusively on Kore Potash's fundamentals will not take into account other important factors: Kore Potash Total Value Analysis
Kore Potash Plc is now forecasted to have takeover price of 426.55 M with market capitalization of 685.49 M, debt of , and cash on hands of . 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 Kore Potash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
426.55 M | 685.49 M |
Kore Potash Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kore indicates not a very effective usage of assets in November.Kore Potash Ownership Allocation
Kore Potash Plc maintains a total of 3.42 Billion outstanding shares. Kore Potash Plc 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. 64.91 % of Kore Potash Plc 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 firm is less than the current market value, you may not be able to make money on it.Kore Potash Profitability Analysis
Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kore Potash's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kore Potash and how it compares across the competition.
About Kore Potash Valuation
The stock valuation mechanism determines Kore Potash's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kore Potash. We calculate exposure to Kore Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kore Potash's related companies.8 Steps to conduct Kore Potash's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kore Potash's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kore Potash's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kore Potash's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kore Potash's revenue streams: Identify Kore Potash's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kore Potash's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kore Potash's growth potential: Evaluate Kore Potash's management, business model, and growth potential.
- Determine Kore Potash's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kore Potash's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kore Stock analysis
When running Kore Potash's price analysis, check to measure Kore Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kore Potash is operating at the current time. Most of Kore Potash's value examination focuses on studying past and present price action to predict the probability of Kore Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kore Potash's price. Additionally, you may evaluate how the addition of Kore Potash to your portfolios can decrease your overall portfolio volatility.
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