Keen Vision Valuation

KVAC Stock   11.83  0.01  0.08%   
At this time, the firm appears to be overvalued. Keen Vision Acquisition secures a last-minute Real Value of USD10.88 per share. The latest price of the firm is USD11.83. Our model forecasts the value of Keen Vision Acquisition from analyzing the firm fundamentals such as Shares Owned By Insiders of 47.80 %, current valuation of 111.51 M, and Number Of Shares Shorted of 464 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keen Vision's valuation include:
Price Book
2.2042
Enterprise Value
111.5 M
Overvalued
Today
11.83
Please note that Keen Vision's price fluctuation is very steady at this time. Calculation of the real value of Keen Vision Acquisition is based on 3 months time horizon. Increasing Keen Vision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keen Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keen Stock. However, Keen Vision'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  11.83 Real  10.88 Hype  11.83
The real value of Keen Stock, also known as its intrinsic value, is the underlying worth of Keen Vision Acquisition Company, which is reflected in its stock price. It is based on Keen Vision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keen Vision'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, or news.
10.88
Real Value
13.01
Upside
Estimating the potential upside or downside of Keen Vision Acquisition helps investors to forecast how Keen 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 Keen Vision more accurately as focusing exclusively on Keen Vision's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.1811.8312.48
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Keen Vision's intrinsic value based on its ongoing forecasts of Keen Vision's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keen Vision's closest peers. If more than one evaluation category is relevant for Keen Vision we suggest using both methods to arrive at a better estimate.

Keen Vision Cash

59,593.69

About Keen Vision Valuation

The stock valuation mechanism determines Keen Vision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keen Vision. We calculate exposure to Keen Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keen Vision's related companies.
Last ReportedProjected for Next Year
Gross Profit-431.1 K-452.7 K

Keen Vision Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding13.5 M
Quarterly Earnings Growth Y O Y-0.518

Keen Vision Current Valuation Indicators

Valuation refers to the process of determining the present value of Keen Vision Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Keen we look at many different elements of the entity such as Keen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Keen Vision, 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 Keen Vision'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 Keen Vision's worth.

Complementary Tools for Keen Stock analysis

When running Keen Vision's price analysis, check to measure Keen Vision'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 Keen Vision is operating at the current time. Most of Keen Vision's value examination focuses on studying past and present price action to predict the probability of Keen Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keen Vision's price. Additionally, you may evaluate how the addition of Keen Vision to your portfolios can decrease your overall portfolio volatility.
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