Kartoon Studios, Valuation
| TOON Stock | 0.77 0.03 4.05% |
Kartoon Studios, is overvalued. Kartoon Studios, secures a last-minute Real Value of USD0.67 per share. The latest price of the firm is USD0.77. Our model forecasts the value of Kartoon Studios, from analyzing the firm fundamentals such as Current Valuation of 40.27 M, profit margin of (1.61) %, and Return On Equity of -0.82 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kartoon Studios,'s valuation include:
Price Book 0.7387 | Enterprise Value 40.3 M | Enterprise Value Ebitda (2.87) | Price Sales 0.9143 | Enterprise Value Revenue 1.2591 |
Overvalued
Today
Please note that Kartoon Studios,'s price fluctuation is dangerous at this time. Calculation of the real value of Kartoon Studios, is based on 3 months time horizon. Increasing Kartoon Studios,'s 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,'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 0.77 | Real 0.67 | Hype 0.77 | Naive 0.74 |
The intrinsic value of Kartoon Studios,'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 Kartoon Studios,'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 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,'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 Kartoon Studios,'s intrinsic value based on its ongoing forecasts of Kartoon Studios,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kartoon Studios,'s closest peers.
Kartoon Studios, Cash |
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Kartoon Valuation Trend
Knowing Kartoon Studios,'s actual value is paramount for traders when making sound investment determinations. Using both Kartoon Studios,'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.
Kartoon Studios, Total Value Analysis
Kartoon Studios, is at this time estimated to have valuation of 40.27 M with market capitalization of 30.46 M, debt of 28.71 M, 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 Kartoon Studios, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.27 M | 30.46 M | 28.71 M |
Kartoon Studios, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kartoon Studios, has an asset utilization ratio of 37.48 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Kartoon Studios, is more efficient with each dollar of assets it utilizes for everyday operations.Kartoon Studios, Ownership Allocation
Kartoon Studios, maintains a total of 39.57 Million outstanding shares. Kartoon Studios, secures 6.54 % of its outstanding shares held by insiders and 7.54 % owned by institutional investors. 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.Kartoon Studios, Profitability Analysis
The company reported the previous year's revenue of 44.09 M. Net Loss for the year was (77.1 M) with profit before overhead, payroll, taxes, and interest of 0.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 | 3.7 M | 3.9 M | |
| Pretax Profit Margin | (1.77) | (1.86) | |
| Operating Profit Margin | (1.64) | (1.72) | |
| Net Loss | (1.75) | (1.84) | |
| Gross Profit Margin | 0.08 | 0.09 |
Kartoon Studios, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.7 M |
Kartoon Studios, Current Valuation Indicators
Kartoon Studios,'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 Kartoon Studios,'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 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,'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 Kartoon Studios,'s 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,'s 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Movies & Entertainment 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 Kartoon Studios,. If investors know Kartoon 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 Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 0.925 | Quarterly Revenue Growth (0.24) | Return On Assets (0.11) | Return On Equity (0.82) |
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'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 Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'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 Kartoon Studios,'s 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. However, Kartoon Studios,'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.