Katapult Holdings Valuation
| KPLT Stock | USD 6.98 0.37 5.60% |
At this time, the firm appears to be undervalued. Katapult Holdings secures a last-minute Real Value of $9.96 per share. The latest price of the firm is $6.98. Our model forecasts the value of Katapult Holdings from analyzing the firm fundamentals such as Return On Equity of -3.41, current valuation of 99.7 M, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Katapult Holdings' valuation include:
Price Book 4.6955 | Enterprise Value 99.7 M | Enterprise Value Ebitda 0.7973 | Price Sales 0.12 | Enterprise Value Revenue 0.4124 |
Undervalued
Today
Please note that Katapult Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Katapult Holdings is based on 3 months time horizon. Increasing Katapult Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Katapult Holdings' intrinsic value may or may not be the same as its current market price of 6.98, 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 6.98 | Real 9.96 | Target 17.5 | Hype 7.46 | Naive 6.22 |
The intrinsic value of Katapult Holdings' 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 Katapult Holdings' 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 Katapult Holdings helps investors to forecast how Katapult 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 Katapult Holdings more accurately as focusing exclusively on Katapult Holdings' 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 Katapult Holdings' intrinsic value based on its ongoing forecasts of Katapult Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Katapult Holdings' closest peers.
Katapult Holdings Cash |
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Katapult Valuation Trend
Katapult Holdings' real value is important for investors to make better decisions and a more accurate overall view of Katapult Holdings' financial worth over time. Using both Katapult Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Katapult Holdings Total Value Analysis
Katapult Holdings is now expected to have valuation of 99.7 M with market capitalization of 29.02 M, debt of 81.42 M, and cash on hands of 77.16 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 Katapult Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.7 M | 29.02 M | 81.42 M | 77.16 M |
Katapult Holdings Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.35. Katapult Holdings had not issued any dividends in recent years. The entity had 1:25 split on the 28th of July 2023. Based on the key indicators related to Katapult Holdings' liquidity, profitability, solvency, and operating efficiency, Katapult Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Katapult Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Katapult Holdings has an asset utilization ratio of 219.69 percent. This implies that the Company is making $2.2 for each dollar of assets. An increasing asset utilization means that Katapult Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Katapult Holdings Ownership Allocation
The market capitalization of Katapult Holdings is $29.02 Million. Katapult Holdings 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Katapult Holdings Profitability Analysis
The company reported the previous year's revenue of 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 53.87 M.About Katapult Holdings Valuation
The stock valuation mechanism determines Katapult Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Katapult Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Katapult Holdings. We calculate exposure to Katapult Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Katapult Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.7 M | 59.9 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.17) | (0.17) | |
| Gross Profit Margin | 0.19 | 0.18 |
Katapult Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Katapult Holdings 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 | 4.1 M | |
| Quarterly Earnings Growth Y O Y | -0.184 |
Katapult Holdings Current Valuation Indicators
Katapult Holdings' 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 Katapult Holdings' 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 Katapult Holdings, 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 Katapult Holdings' 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 Katapult Holdings' worth.Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' 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 Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.