KonaTel Valuation
| KTEL Stock | USD 0.20 0.04 16.67% |
KonaTel seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KonaTel from analyzing the firm fundamentals such as Current Valuation of 51.63 M, profit margin of (0.14) %, and Return On Equity of -2.07 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that KonaTel's price fluctuation is out of control at this time. Calculation of the real value of KonaTel is based on 3 months time horizon. Increasing KonaTel'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 KonaTel otc stock is determined by what a typical buyer is willing to pay for full or partial control of KonaTel. Since KonaTel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KonaTel OTC Stock. However, KonaTel'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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.15 |
The intrinsic value of KonaTel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KonaTel's stock price.
Estimating the potential upside or downside of KonaTel helps investors to forecast how KonaTel otc 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 KonaTel more accurately as focusing exclusively on KonaTel's fundamentals will not take into account other important factors: KonaTel Total Value Analysis
KonaTel is now forecasted to have valuation of 51.63 M with market capitalization of 29.53 M, debt of 150 K, and cash on hands of 2.43 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 KonaTel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.63 M | 29.53 M | 150 K | 2.43 M |
KonaTel Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 198.33. KonaTel had not issued any dividends in recent years. Based on the analysis of KonaTel's profitability, liquidity, and operating efficiency, KonaTel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KonaTel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KonaTel has an asset utilization ratio of 331.23 percent. This suggests that the OTC Stock is making $3.31 for each dollar of assets. An increasing asset utilization means that KonaTel is more efficient with each dollar of assets it utilizes for everyday operations.KonaTel Ownership Allocation
KonaTel maintains a total of 42.22 Million outstanding shares. KonaTel 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. 64.43 % of KonaTel 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.KonaTel Profitability Analysis
The company reported the previous year's revenue of 12.83 M. Net Income was 622.99 K with profit before overhead, payroll, taxes, and interest of 5.73 M.About KonaTel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KonaTel. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of KonaTel based exclusively on its fundamental and basic technical indicators. By analyzing KonaTel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KonaTel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KonaTel. We calculate exposure to KonaTel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KonaTel's related companies.KonaTel, Inc. provides retail and wholesale telecommunication services to individual and business customers. The company was founded in 2014 and is headquartered in Plano, Texas. Konatel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 31 people.
8 Steps to conduct KonaTel's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates KonaTel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 KonaTel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KonaTel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KonaTel's revenue streams: Identify KonaTel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KonaTel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KonaTel's growth potential: Evaluate KonaTel's management, business model, and growth potential.
- Determine KonaTel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 KonaTel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KonaTel Growth Indicators
Investing in growth stocks can be very risky. If the company such as KonaTel 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 | 41.6 M | |
| Quarterly Earnings Growth Y O Y | 16.301 | |
| Retained Earnings | -5.3 M |
Other Information on Investing in KonaTel OTC Stock
KonaTel financial ratios help investors to determine whether KonaTel OTC 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 KonaTel with respect to the benefits of owning KonaTel security.