Kartoon Studios Valuation
| TOON Stock | 0.71 0.02 2.74% |
Kartoon Studios is overvalued. Kartoon Studios secures a last-minute Real Value of USD0.66 per share. The latest price of the firm is USD0.71. Our model forecasts the value of Kartoon Studios from analyzing the firm fundamentals such as Return On Equity of -0.75, profit margin of (0.64) %, and Current Valuation of 56.97 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kartoon Studios' valuation include:
Price Book 1.7333 | Enterprise Value | Enterprise Value Ebitda (2.87) | Price Sales 0.981 | Enterprise Value Revenue 1.4578 |
Overvalued
Today
Please note that Kartoon Studios' price fluctuation is extremely dangerous at this time. Calculation of the real value of Kartoon Studios is based on 3 months time horizon. Increasing Kartoon Studios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kartoon Studios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kartoon Stock. However, Kartoon 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 0.71 | Real 0.66 | Hype 0.71 | Naive 0.7 |
The intrinsic value of Kartoon 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, news, and other external factors that may influence Kartoon Studios' 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 Kartoon Studios helps investors to forecast how Kartoon 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 Kartoon Studios more accurately as focusing exclusively on Kartoon Studios' 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 Kartoon Studios' intrinsic value based on its ongoing forecasts of Kartoon Studios' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kartoon Studios' closest peers.
Kartoon Studios Cash |
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About Kartoon Studios Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kartoon Studios. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kartoon Studios based exclusively on its fundamental and basic technical indicators. By analyzing Kartoon Studios's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kartoon Studios's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kartoon Studios. We calculate exposure to Kartoon Studios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kartoon Studios's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 M | 11.4 M | |
| Pretax Profit Margin | (0.74) | (0.78) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Loss | (0.73) | (0.77) | |
| Gross Profit Margin | 0.33 | 0.35 |
Kartoon Studios Current Valuation Indicators
Kartoon Studios' 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 Kartoon Studios' 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 Kartoon Studios, 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 Kartoon Studios' 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 Kartoon Studios' worth.When determining whether Kartoon Studios offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kartoon Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kartoon Studios Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kartoon Studios Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kartoon Studios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Movies & Entertainment sector continue expanding? Could Kartoon diversify its offerings? Factors like these will boost the valuation of Kartoon Studios. If investors know Kartoon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kartoon Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets | Return On Equity |
Investors evaluate Kartoon Studios using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kartoon Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kartoon Studios' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Kartoon Studios' market price signifies the transaction level at which participants voluntarily complete trades.