Keywords Studios Valuation
| KWS Stock | 2,446 0.00 0.00% |
At this time, the firm appears to be fairly valued. Keywords Studios PLC secures a last-minute Real Value of USD2430.48 per share. The latest price of the firm is USD2446.0. Our model forecasts the value of Keywords Studios PLC from analyzing the firm fundamentals such as Current Valuation of 2.17 B, return on equity of -0.0431, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1796 | Enterprise Value 2.2 B | Enterprise Value Ebitda 34.4004 | Price Sales 2.5471 | Forward PE 22.2717 |
Fairly Valued
Today
Please note that Keywords Studios' price fluctuation is very steady at this time. Calculation of the real value of Keywords Studios PLC is based on 3 months time horizon. Increasing Keywords Studios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keywords stock is determined by what a typical buyer is willing to pay for full or partial control of Keywords Studios PLC. Since Keywords Studios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keywords Stock. However, Keywords Studios' 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 2446.0 | Real 2430.48 | Hype 2445.92 | Naive 2448.97 |
The real value of Keywords Stock, also known as its intrinsic value, is the underlying worth of Keywords Studios PLC Company, which is reflected in its stock price. It is based on Keywords Studios' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keywords Studios' 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.
Estimating the potential upside or downside of Keywords Studios PLC helps investors to forecast how Keywords 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 Keywords Studios more accurately as focusing exclusively on Keywords Studios' fundamentals will not take into account other important factors: Keywords Studios Cash |
|
Keywords Studios Total Value Analysis
Keywords Studios PLC is now forecasted to have takeover price of 2.17 B with market capitalization of 2.06 B, debt of 174.35 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Keywords Studios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 2.06 B | 174.35 M |
Keywords Studios Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Keywords Studios was now reported as 7.99. The company recorded a loss per share of 0.24. Keywords Studios PLC last dividend was issued on the 23rd of May 2024. Based on the key indicators related to Keywords Studios' liquidity, profitability, solvency, and operating efficiency, Keywords Studios PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 116 M | 110.5 M |
|
| |||||
| Operating Income | 49.2 M | 46.8 M |
|
|
Keywords Studios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keywords Studios has an asset utilization ratio of 78.27 percent. This indicates that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Keywords Studios PLC is more efficient with each dollar of assets it utilizes for everyday operations.Keywords Studios Ownership Allocation
Keywords Studios PLC maintains a total of 84.1 Million outstanding shares. The majority of Keywords Studios outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Keywords Studios PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Keywords Studios PLC. Please pay attention to any change in the institutional holdings of Keywords Studios as this could imply that something significant has changed or is about to change at the company. 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.Keywords Studios Profitability Analysis
The company reported the revenue of 780.45 M. Net Income was 19.95 M with profit before overhead, payroll, taxes, and interest of 267.27 M.Keywords Studios Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keywords Studios' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Keywords Studios and how it compares across the competition.
About Keywords Studios Valuation
The stock valuation mechanism determines Keywords Studios' current worth on a weekly basis. Our valuation model uses a comparative analysis of Keywords Studios. We calculate exposure to Keywords Studios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keywords Studios's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 299.1 M | 314.1 M |
Keywords Studios Quarterly Retained Earnings |
|
Complementary Tools for Keywords Stock analysis
When running Keywords Studios' price analysis, check to measure Keywords Studios' 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 Keywords Studios is operating at the current time. Most of Keywords Studios' value examination focuses on studying past and present price action to predict the probability of Keywords Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keywords Studios' price. Additionally, you may evaluate how the addition of Keywords Studios to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |