Kinatico Valuation
| KYP Stock | 0.14 0.01 7.69% |
Kinatico seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kinatico from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 49.7 M, and Return On Equity of 0.0309 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.267 | Enterprise Value 49.7 M | Enterprise Value Ebitda 12.33 | Price Sales 2.0044 | Enterprise Value Revenue 1.7305 |
Overvalued
Today
Please note that Kinatico's price fluctuation is out of control at this time. Calculation of the real value of Kinatico is based on 3 months time horizon. Increasing Kinatico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kinatico's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.11 | Hype 0.14 |
The intrinsic value of Kinatico'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 Kinatico'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 Kinatico helps investors to forecast how Kinatico 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 Kinatico more accurately as focusing exclusively on Kinatico's fundamentals will not take into account other important factors: Kinatico Cash |
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Kinatico Total Value Analysis
Kinatico is now projected to have takeover price of 49.7 M with market capitalization of 58.33 M, debt of 1.12 M, and cash on hands of 8.07 M. 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 Kinatico fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.7 M | 58.33 M | 1.12 M | 8.07 M |
Kinatico Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Kinatico was now reported as 0.06. The company had not issued any dividends in recent years. Based on the analysis of Kinatico's profitability, liquidity, and operating efficiency, Kinatico is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Kinatico Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinatico has an asset utilization ratio of 87.52 percent. This implies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Kinatico is more efficient with each dollar of assets it utilizes for everyday operations.Kinatico Ownership Allocation
Kinatico maintains a total of 432.09 Million outstanding shares. Kinatico holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Kinatico Profitability Analysis
The company reported the revenue of 28.72 M. Net Income was 780.72 K with profit before overhead, payroll, taxes, and interest of 18.2 M.About Kinatico Valuation
The stock valuation mechanism determines Kinatico's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kinatico based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinatico. We calculate exposure to Kinatico's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinatico's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.2 M | 20.2 M |
Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.