Kindly MD Valuation
| NAKA Stock | 0.46 0.05 12.32% |
Kindly MD is overvalued. Kindly MD secures a last-minute Real Value of USD0.39 per share. The latest price of the firm is USD0.4605. Our model forecasts the value of Kindly MD from analyzing the firm fundamentals such as Profit Margin of (1.77) %, current valuation of 83.04 M, and Return On Equity of -7.63 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kindly MD's valuation include:
Overvalued
Today
Please note that Kindly MD's price fluctuation is out of control at this time. Calculation of the real value of Kindly MD is based on 3 months time horizon. Increasing Kindly MD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kindly MD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kindly Stock. However, Kindly MD'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 0.46 | Real 0.39 | Hype 0.41 | Naive 0.3 |
The real value of Kindly Stock, also known as its intrinsic value, is the underlying worth of Kindly MD Company, which is reflected in its stock price. It is based on Kindly MD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kindly MD'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 Kindly MD helps investors to forecast how Kindly 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 Kindly MD more accurately as focusing exclusively on Kindly MD's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kindly MD's intrinsic value based on its ongoing forecasts of Kindly MD's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kindly MD's closest peers. If more than one evaluation category is relevant for Kindly MD we suggest using both methods to arrive at a better estimate.
Kindly MD Cash |
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Kindly MD Total Value Analysis
Kindly MD is now forecasted to have valuation of 83.04 M with market capitalization of 82.98 M, debt of 783.68 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kindly MD fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.04 M | 82.98 M | 783.68 K |
Kindly MD Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.73. Kindly MD had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Kindly MD's historical financial statements, Kindly MD is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kindly MD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kindly MD has an asset utilization ratio of 73.95 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Kindly MD is more efficient with each dollar of assets it utilizes for everyday operations.Kindly MD Ownership Allocation
The market capitalization of Kindly MD is USD82.98 Million. Kindly MD 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kindly MD Profitability Analysis
The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (3.62 M) with loss before overhead, payroll, taxes, and interest of (1.47 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kindly MD'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 Kindly MD and how it compares across the competition.
About Kindly MD Valuation
The stock valuation mechanism determines Kindly MD's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kindly MD. We calculate exposure to Kindly MD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kindly MD's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 3.2 M | |
| Pretax Profit Margin | (1.53) | (1.45) | |
| Operating Profit Margin | (1.42) | (1.34) | |
| Net Loss | (1.53) | (1.45) | |
| Gross Profit Margin | 0.87 | 0.92 |
Kindly MD Current Valuation Indicators
Valuation refers to the process of determining the present value of Kindly MD and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kindly we look at many different elements of the entity such as Kindly'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 Kindly MD, 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 Kindly MD'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 Kindly MD's worth.Complementary Tools for Kindly Stock analysis
When running Kindly MD's price analysis, check to measure Kindly MD'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 Kindly MD is operating at the current time. Most of Kindly MD's value examination focuses on studying past and present price action to predict the probability of Kindly MD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD's price. Additionally, you may evaluate how the addition of Kindly MD to your portfolios can decrease your overall portfolio volatility.
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