Kiwi Property Valuation

KWIPF Stock  USD 0.59  0.02  3.51%   
Kiwi Property is overvalued. Kiwi Property Group secures a last-minute Real Value of $0.5 per share. The latest price of the firm is $0.59. Our model forecasts the value of Kiwi Property Group from analyzing the firm fundamentals such as Current Valuation of 1.71 B, return on equity of -0.0327, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.59
Please note that Kiwi Property's price fluctuation is very risky at this time. Calculation of the real value of Kiwi Property Group is based on 3 months time horizon. Increasing Kiwi Property'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 Kiwi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kiwi Property Group. Since Kiwi Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiwi Pink Sheet. However, Kiwi Property'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  0.59 Real  0.5 Hype  0.59
The real value of Kiwi Pink Sheet, also known as its intrinsic value, is the underlying worth of Kiwi Property Group Company, which is reflected in its stock price. It is based on Kiwi Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kiwi Property'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.
0.50
Real Value
1.28
Upside
Estimating the potential upside or downside of Kiwi Property Group helps investors to forecast how Kiwi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kiwi Property more accurately as focusing exclusively on Kiwi Property's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.591.37
Details

About Kiwi Property Valuation

The pink sheet valuation mechanism determines Kiwi Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kiwi Property. We calculate exposure to Kiwi Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiwi Property's related companies.
Kiwi Property is one of the largest listed property companies on the New Zealand Stock Exchange and is a member of the SPNZX 20 Index. Kiwi Property is licensed under the Real Estate Agents Act 2008. Kiwi Income is traded on OTC Exchange in the United States.

8 Steps to conduct Kiwi Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiwi Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Kiwi Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kiwi Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kiwi Property's revenue streams: Identify Kiwi Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kiwi Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kiwi Property's growth potential: Evaluate Kiwi Property's management, business model, and growth potential.
  • Determine Kiwi Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Kiwi Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kiwi Property Growth Indicators

Investing in growth stocks can be very risky. If the company such as Kiwi Property 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 Outstanding1.6 B
Quarterly Earnings Growth Y O Y-0.431
Retained Earnings606.1 M
Forward Annual Dividend Rate0.04

Complementary Tools for Kiwi Pink Sheet analysis

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