Kneat Valuation
| KSI Stock | 6.61 0.19 2.79% |
At this time, the firm appears to be undervalued. Kneat Inc secures a last-minute Real Value of USD7.32 per share. The latest price of the firm is USD6.61. Our model forecasts the value of Kneat Inc from analyzing the firm fundamentals such as Current Valuation of 634.4 M, profit margin of (0.18) %, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kneat's valuation include:
Price Book 20.6107 | Enterprise Value | Enterprise Value Ebitda 136.5759 | Price Sales 14.1417 | Enterprise Value Revenue 14.0919 |
Undervalued
Today
Please note that Kneat's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kneat Inc is based on 3 months time horizon. Increasing Kneat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kneat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kneat Stock. However, Kneat'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 6.61 | Real 7.32 | Hype 6.59 | Naive 6.59 |
The intrinsic value of Kneat'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, news, and other external factors that may influence Kneat's 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 Kneat Inc helps investors to forecast how Kneat 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 Kneat more accurately as focusing exclusively on Kneat'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 Kneat's intrinsic value based on its ongoing forecasts of Kneat's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kneat's closest peers.
Kneat Cash |
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Kneat Valuation Trend
Knowing Kneat's actual value is paramount for traders when making sound investment determinations. Using both Kneat'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.
Kneat Total Value Analysis
Kneat Inc is now forecasted to have takeover price of 634.4 M with market capitalization of 636.64 M, debt of 28.17 M, 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 Kneat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
634.4 M | 636.64 M | 28.17 M |
Kneat Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Kneat Inc had not issued any dividends in recent years. Based on the key indicators related to Kneat's liquidity, profitability, solvency, and operating efficiency, Kneat Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Kneat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kneat has an asset utilization ratio of 53.06 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Kneat Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kneat Ownership Allocation
Kneat Inc maintains a total of 93.62 Million outstanding shares. Kneat Inc 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.Kneat Profitability Analysis
The company reported the revenue of 34.22 M. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 33.42 M.About Kneat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kneat Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kneat Inc based exclusively on its fundamental and basic technical indicators. By analyzing Kneat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kneat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kneat. We calculate exposure to Kneat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kneat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.1 M | 20 M | |
| Pretax Profit Margin | (0.37) | (0.39) | |
| Operating Profit Margin | (0.36) | (0.37) | |
| Net Loss | (0.37) | (0.39) | |
| Gross Profit Margin | 0.61 | 0.31 |
Other Information on Investing in Kneat Stock
Kneat financial ratios help investors to determine whether Kneat 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 Kneat with respect to the benefits of owning Kneat security.