Kidpik Corp Valuation
| PIK Stock | USD 2.23 0.23 9.35% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Kidpik Corp secures a last-minute Real Value of $2.45 per share. The latest price of the firm is $2.23. Our model forecasts the value of Kidpik Corp from analyzing the firm fundamentals such as Profit Margin of (0.89) %, current valuation of 8.7 M, and Return On Equity of -4.8 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kidpik Corp's valuation include:
Price Book 0.6004 | Enterprise Value 8.7 M | Enterprise Value Ebitda (1.29) | Price Sales 0.4739 | Enterprise Value Revenue 1.1181 |
Undervalued
Today
Please note that Kidpik Corp's price fluctuation is very risky at this time. Calculation of the real value of Kidpik Corp is based on 3 months time horizon. Increasing Kidpik Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kidpik Corp's intrinsic value may or may not be the same as its current market price of 2.23, 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 2.23 | Real 2.45 | Target 3.0 | Hype 2.23 | Naive 2.28 |
The intrinsic value of Kidpik Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kidpik Corp's stock price.
Estimating the potential upside or downside of Kidpik Corp helps investors to forecast how Kidpik 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 Kidpik Corp more accurately as focusing exclusively on Kidpik Corp'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 Kidpik Corp's intrinsic value based on its ongoing forecasts of Kidpik Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kidpik Corp's closest peers.
Kidpik Corp Cash |
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Kidpik Valuation Trend
Knowing Kidpik Corp's actual value is paramount for traders when making sound investment determinations. Using both Kidpik Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kidpik Revenue by Product
Kidpik Corp Total Value Analysis
Kidpik Corp is at this time forecasted to have company total value of 8.7 M with market capitalization of 4.8 M, debt of 1.91 M, and cash on hands of 2.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kidpik Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.7 M | 4.8 M | 1.91 M | 2.47 M |
Kidpik Corp Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidpik Corp recorded a loss per share of 4.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024. Based on the analysis of Kidpik Corp's profitability, liquidity, and operating efficiency, Kidpik Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kidpik Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kidpik Corp has an asset utilization ratio of 200.09 percent. This suggests that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that Kidpik Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kidpik Corp Ownership Allocation
Kidpik Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.74 % of Kidpik Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Kidpik Corp Profitability Analysis
The company reported the last year's revenue of 14.24 M. Reported Net Loss for the year was (9.91 M) with profit before taxes, overhead, and interest of 13 M.About Kidpik Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kidpik Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kidpik Corp based exclusively on its fundamental and basic technical indicators. By analyzing Kidpik Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kidpik Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kidpik Corp. We calculate exposure to Kidpik Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kidpik Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 7.5 M | |
| Pretax Profit Margin | (0.53) | (0.56) | |
| Operating Profit Margin | (0.55) | (0.57) | |
| Net Loss | (0.52) | (0.54) | |
| Gross Profit Margin | 0.69 | 0.62 |
Kidpik Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kidpik Corp 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 | 1.6 M |
Kidpik Corp Current Valuation Indicators
Kidpik Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kidpik Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kidpik Corp, 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 Kidpik Corp'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 Kidpik Corp's worth.When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.