World Kinect Valuation
| WKC Stock | 27.36 0.30 1.11% |
At this time, the company appears to be fairly valued. World Kinect maintains a prevalent Real Value of USD27.55 per share. The last-minute price of the company is USD27.36. Our model calculates the value of World Kinect from examining the company fundamentals such as Return On Asset of 0.0227, current valuation of 1.86 B, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that World Kinect's price fluctuation is very steady at this time. Calculation of the real value of World Kinect is based on 3 months time horizon. Increasing World Kinect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since World Kinect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Stock. However, World Kinect'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 27.36 | Real 27.55 | Hype 27.42 |
The real value of World Stock, also known as its intrinsic value, is the underlying worth of World Kinect Company, which is reflected in its stock price. It is based on World Kinect's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of World Kinect'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 World Kinect helps investors to forecast how World 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 World Kinect more accurately as focusing exclusively on World Kinect's fundamentals will not take into account other important factors: About World Kinect Valuation
The stock valuation mechanism determines World Kinect's current worth on a weekly basis. Our valuation model uses a comparative analysis of World Kinect. We calculate exposure to World Kinect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Kinect's related companies. World Kinect's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether World Kinect's value is low or high relative to the company's performance and growth projections. Determining the market value of World Kinect can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of World Kinect represents a small ownership stake in the entity. As a stockholder of World, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
World Kinect Dividends Analysis For Valuation
There are various types of dividends World Kinect can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of World shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from World Kinect directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When World pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of World Kinect by the value of the dividends paid out.
World Kinect 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 | 59.5 M | |
| Quarterly Earnings Growth Y O Y | -0.193 |
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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