Kiwetinohk Energy Valuation
| KWTEF Stock | USD 10.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Kiwetinohk Energy Corp secures a last-minute Real Value of $9.62 per share. The latest price of the firm is $10.75. Our model forecasts the value of Kiwetinohk Energy Corp from analyzing the firm fundamentals such as Return On Equity of 0.29, current valuation of 541.9 M, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiwetinohk Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Kiwetinohk Energy Corp is based on 3 months time horizon. Increasing Kiwetinohk Energy'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 Kiwetinohk pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kiwetinohk Energy Corp. Since Kiwetinohk Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiwetinohk Pink Sheet. However, Kiwetinohk Energy'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 10.75 | Real 9.62 | Hype 10.75 |
The real value of Kiwetinohk Pink Sheet, also known as its intrinsic value, is the underlying worth of Kiwetinohk Energy Corp Company, which is reflected in its stock price. It is based on Kiwetinohk Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kiwetinohk Energy'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.
Estimating the potential upside or downside of Kiwetinohk Energy Corp helps investors to forecast how Kiwetinohk 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 Kiwetinohk Energy more accurately as focusing exclusively on Kiwetinohk Energy's fundamentals will not take into account other important factors: Kiwetinohk Energy Total Value Analysis
Kiwetinohk Energy Corp is now forecasted to have takeover price of 541.9 M with market capitalization of 470.99 M, debt of 32.87 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 Kiwetinohk Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
541.9 M | 470.99 M | 32.87 M |
Kiwetinohk Energy Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiwetinohk Energy Corp had not issued any dividends in recent years. Based on the key measurements obtained from Kiwetinohk Energy's financial statements, Kiwetinohk Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kiwetinohk Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiwetinohk Energy has an asset utilization ratio of 48.37 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Kiwetinohk Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kiwetinohk Energy Ownership Allocation
Kiwetinohk Energy Corp maintains a total of 44.18 Million outstanding shares. Over half of Kiwetinohk Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Kiwetinohk Energy Profitability Analysis
The company reported the revenue of 297.19 M. Net Loss for the year was (41.51 M) with profit before overhead, payroll, taxes, and interest of 231.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kiwetinohk Energy's 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 Kiwetinohk Energy and how it compares across the competition.
About Kiwetinohk Energy Valuation
The pink sheet valuation mechanism determines Kiwetinohk Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kiwetinohk Energy. We calculate exposure to Kiwetinohk Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiwetinohk Energy's related companies.Kiwetinohk Energy Corp., an energy transition company, engages in the development and production of natural gas in west-central Alberta. It also develops and operates renewable solar and wind power projects natural gas-fired power generation plants produces hydrogen produces and markets oil, condensate, carbon dioxide, and natural gas liquids and produces clean products from natural gas. Kiwetinohk Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 67 people.
8 Steps to conduct Kiwetinohk Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiwetinohk Energy'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 Kiwetinohk Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiwetinohk Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiwetinohk Energy's revenue streams: Identify Kiwetinohk Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiwetinohk Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiwetinohk Energy's growth potential: Evaluate Kiwetinohk Energy's management, business model, and growth potential.
- Determine Kiwetinohk Energy'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 Kiwetinohk Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kiwetinohk Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kiwetinohk Energy 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 | 43.6 M | |
| Quarterly Earnings Growth Y O Y | 1.171 | |
| Forward Price Earnings | 2.6998 | |
| Retained Earnings | -62.2 M |
Complementary Tools for Kiwetinohk Pink Sheet analysis
When running Kiwetinohk Energy's price analysis, check to measure Kiwetinohk Energy'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 Kiwetinohk Energy is operating at the current time. Most of Kiwetinohk Energy's value examination focuses on studying past and present price action to predict the probability of Kiwetinohk Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwetinohk Energy's price. Additionally, you may evaluate how the addition of Kiwetinohk Energy to your portfolios can decrease your overall portfolio volatility.
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