36Kr Holdings Valuation
| KRKR Stock | USD 3.10 0.06 1.90% |
At this time, the entity appears to be overvalued. 36Kr Holdings shows a prevailing Real Value of $2.23 per share. The current price of the entity is $3.1. Our model approximates the value of 36Kr Holdings from inspecting the entity fundamentals such as Profit Margin of (0.44) %, shares outstanding of 1.76 M, and Shares Owned By Insiders of 7.27 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 36Kr Holdings' valuation include:
Price Book 0.2762 | Enterprise Value -1.5 M | Enterprise Value Ebitda (4.02) | Price Sales 0.02 | Forward PE 3.3535 |
Overvalued
Today
Please note that 36Kr Holdings' price fluctuation is dangerous at this time. Calculation of the real value of 36Kr Holdings is based on 3 months time horizon. Increasing 36Kr Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 36Kr stock is determined by what a typical buyer is willing to pay for full or partial control of 36Kr Holdings. Since 36Kr Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 36Kr Stock. However, 36Kr Holdings' 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 3.1 | Real 2.23 | Target 1.48 | Hype 3.08 | Naive 2.81 |
The intrinsic value of 36Kr 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 36Kr 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 36Kr Holdings helps investors to forecast how 36Kr 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 36Kr Holdings more accurately as focusing exclusively on 36Kr 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 36Kr Holdings' intrinsic value based on its ongoing forecasts of 36Kr Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 36Kr Holdings' closest peers.
36Kr Holdings Cash |
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36Kr Valuation Trend
36Kr Holdings' real value is important for investors to make better decisions and a more accurate overall view of 36Kr Holdings' financial worth over time. Using both 36Kr 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.
36Kr Holdings Total Value Analysis
36Kr Holdings is now forecasted to have valuation of (1.53 M) with market capitalization of 6.05 M, debt of 45.73 M, and cash on hands of 194.31 M. The negative valuation of 36Kr Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the 36Kr Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.53 M) | 6.05 M | 45.73 M | 194.31 M |
36Kr Holdings Investor Information
The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 36Kr Holdings recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2024. Based on the key indicators related to 36Kr Holdings' liquidity, profitability, solvency, and operating efficiency, 36Kr Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.36Kr Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 36Kr Holdings has an asset utilization ratio of 74.12 percent. This connotes that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that 36Kr Holdings is more efficient with each dollar of assets it utilizes for everyday operations.36Kr Holdings Ownership Allocation
36Kr Holdings shows 7.27 percent of its outstanding shares held by insiders and 0.43 percent owned by other corporate entities.36Kr Holdings Profitability Analysis
The company reported the previous year's revenue of 340.19 M. Net Loss for the year was (89.25 M) with profit before overhead, payroll, taxes, and interest of 184.65 M.About 36Kr Holdings Valuation
The stock valuation mechanism determines 36Kr Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 36Kr 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 36Kr Holdings. We calculate exposure to 36Kr Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 36Kr Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182 M | 184.5 M | |
| Pretax Profit Margin | (0.26) | (0.28) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.26) | (0.28) | |
| Gross Profit Margin | 0.54 | 0.40 |
36Kr Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as 36Kr 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 | 41.7 M | |
| Forward Price Earnings | 3.3535 |
36Kr Holdings Current Valuation Indicators
36Kr 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 36Kr 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 36Kr 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 36Kr 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 36Kr Holdings' worth.Additional Tools for 36Kr Stock Analysis
When running 36Kr Holdings' price analysis, check to measure 36Kr 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.