KULR Technology Valuation
| KULR Stock | USD 0.42 0.03 7.69% |
KULR Technology is undervalued. KULR Technology Group secures a last-minute Real Value of $1.13 per share. The latest price of the firm is $0.42. Our model forecasts the value of KULR Technology Group from inspecting the firm fundamentals such as profit margin of (2.27) %, and Return On Equity of -5.93 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KULR Technology's valuation include:
Price Book 16.0445 | Enterprise Value 84.8 M | Enterprise Value Ebitda (6.35) | Price Sales 8.6871 | Forward PE 128.2051 |
Undervalued
Today
Please note that KULR Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of KULR Technology Group is based on 3 months time horizon. Increasing KULR Technology'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 KULR stock is determined by what a typical buyer is willing to pay for full or partial control of KULR Technology Group. Since KULR Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KULR Stock. However, KULR Technology'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 0.42 | Real 1.13 | Target 3.28 | Hype 0.43 | Naive 0.39 |
The intrinsic value of KULR Technology'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 KULR Technology'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 KULR Technology Group helps investors to forecast how KULR 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 KULR Technology more accurately as focusing exclusively on KULR Technology'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 KULR Technology's intrinsic value based on its ongoing forecasts of KULR Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KULR Technology's closest peers.
KULR Technology Cash |
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KULR Valuation Trend
KULR Technology's real value is important for investors to make better decisions and a more accurate overall view of KULR Technology's financial worth over time. Using both KULR Technology's 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.
KULR Technology Total Value Analysis
KULR Technology Group is now expected to have valuation of 84.8 M with market capitalization of 83.01 M, debt of 352.19 K, and cash on hands of 16.17 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 KULR Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.8 M | 83.01 M | 352.19 K | 16.17 M |
KULR Technology Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. KULR Technology Group had not issued any dividends in recent years. Based on the key measurements obtained from KULR Technology's financial statements, KULR Technology Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.KULR Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KULR Technology has an asset utilization ratio of 90.48 percent. This connotes that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that KULR Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.KULR Technology Ownership Allocation
KULR Technology Group maintains a total of 214.23 Million outstanding shares. KULR Technology Group secures 17.47 % of its outstanding shares held by insiders and 4.97 % 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.KULR Technology Profitability Analysis
The company reported the previous year's revenue of 9.83 M. Net Loss for the year was (23.69 M) with profit before overhead, payroll, taxes, and interest of 2.36 M.About KULR Technology Valuation
The stock valuation mechanism determines KULR Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KULR Technology Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KULR Technology. We calculate exposure to KULR Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KULR Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 3.8 M | |
| Pretax Profit Margin | (2.41) | (2.53) | |
| Operating Profit Margin | (2.28) | (2.39) | |
| Net Loss | (2.41) | (2.53) | |
| Gross Profit Margin | 0.37 | 0.37 |
KULR Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as KULR Technology 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 | 117.8 M | |
| Forward Price Earnings | 128.2051 |
KULR Technology Current Valuation Indicators
KULR Technology's 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 KULR Technology's 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 KULR Technology, 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 KULR Technology's 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 KULR Technology's worth.Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology's 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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.