Kina Securities Valuation
| KSL Stock | 1.03 0.03 2.83% |
Today, the firm appears to be overvalued. Kina Securities secures a last-minute Real Value of USD0.87 per share. The latest price of the firm is USD1.03. Our model forecasts the value of Kina Securities from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of (34.68 M), and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.244 | Enterprise Value -34.7 M | Price Sales 0.7083 | Trailing PE 7.9231 | Enterprise Value Revenue 1.8695 |
Overvalued
Today
Please note that Kina Securities' price fluctuation is very risky at this time. Calculation of the real value of Kina Securities is based on 3 months time horizon. Increasing Kina Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kina Securities' intrinsic value may or may not be the same as its current market price of 1.03, 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 1.03 | Real 0.87 | Hype 1.03 | Naive 1.06 |
The intrinsic value of Kina Securities' 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 Kina Securities' 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 Kina Securities helps investors to forecast how Kina 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 Kina Securities more accurately as focusing exclusively on Kina Securities' fundamentals will not take into account other important factors: Kina Securities Cash |
|
Kina Securities Total Value Analysis
Kina Securities is now expected to have takeover price of (34.68 M) with market capitalization of 305.23 M, debt of 33.77 M, and cash on hands of 1.22 B. The negative valuation of Kina Securities 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 thoroughly investigate all of the Kina Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(34.68 M) | 305.23 M | 33.77 M | 1.22 B |
Kina Securities Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kina Securities last dividend was issued on the 5th of September 2024. Based on the key indicators related to Kina Securities' liquidity, profitability, solvency, and operating efficiency, Kina Securities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kina Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kina Securities has an asset utilization ratio of 9.3 percent. This implies that the Company is making USD0.093 for each dollar of assets. An increasing asset utilization means that Kina Securities is more efficient with each dollar of assets it utilizes for everyday operations.Kina Securities Ownership Allocation
Kina Securities maintains a total of 287.95 Million outstanding shares. Kina Securities secures 12.41 % of its outstanding shares held by insiders and 15.53 % owned by institutional investors. 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.Kina Securities Profitability Analysis
The company reported the revenue of 189.25 M. Net Income was 41.32 M with profit before overhead, payroll, taxes, and interest of 361.68 M.About Kina Securities Valuation
The stock valuation mechanism determines Kina Securities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kina Securities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kina Securities. We calculate exposure to Kina Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kina Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.4 M | 196.3 M |
Kina Securities Quarterly Retained Earnings |
|
Additional Tools for Kina Stock Analysis
When running Kina Securities' price analysis, check to measure Kina Securities' 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 Kina Securities is operating at the current time. Most of Kina Securities' value examination focuses on studying past and present price action to predict the probability of Kina Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kina Securities' price. Additionally, you may evaluate how the addition of Kina Securities to your portfolios can decrease your overall portfolio volatility.