Kura Sushi Usa Stock Current Valuation
| KRUS Stock | USD 106.92 1.22 1.15% |
Valuation analysis of Kura Sushi USA helps investors to measure Kura Sushi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kura Sushi's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 272.51 in 2024, whereas Enterprise Value is likely to drop slightly above 124.4 M in 2024. Fundamental drivers impacting Kura Sushi's valuation include:
Price Book 7.9317 | Enterprise Value 1.4 B | Enterprise Value Ebitda 431.5215 | Price Sales 5.3582 | Forward PE 666.6667 |
Fairly Valued
Today
Please note that Kura Sushi's price fluctuation is very steady at this time. Calculation of the real value of Kura Sushi USA is based on 3 months time horizon. Increasing Kura Sushi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kura stock is determined by what a typical buyer is willing to pay for full or partial control of Kura Sushi USA. Since Kura Sushi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kura Stock. However, Kura Sushi'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 106.92 | Real 107.45 | Target 95.14 | Hype 106.55 | Naive 121.82 |
The intrinsic value of Kura Sushi'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 Kura Sushi'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 Kura Sushi USA helps investors to forecast how Kura 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 Kura Sushi more accurately as focusing exclusively on Kura Sushi's fundamentals will not take into account other important factors: Kura Sushi USA Company Current Valuation Analysis
Kura Sushi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kura Sushi Current Valuation | 1.38 B |
Most of Kura Sushi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kura Sushi USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kura Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kura Sushi is extremely important. It helps to project a fair market value of Kura Stock properly, considering its historical fundamentals such as Current Valuation. Since Kura Sushi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kura Sushi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kura Sushi's interrelated accounts and indicators.
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Kura Current Valuation Historical Pattern
Today, most investors in Kura Sushi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kura Sushi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kura Sushi current valuation as a starting point in their analysis.
Kura Sushi Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kura Sushi USA has a Current Valuation of 1.38 B. This is 92.38% lower than that of the Hotels, Restaurants & Leisure sector and 86.32% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 91.7% higher than that of the company.
Kura Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kura Sushi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kura Sushi could also be used in its relative valuation, which is a method of valuing Kura Sushi by comparing valuation metrics of similar companies.Kura Sushi is currently under evaluation in current valuation category among its peers.
Kura Sushi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kura Sushi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kura Sushi's managers, analysts, and investors.Environmental | Governance | Social |
Kura Fundamentals
| Return On Equity | -0.0538 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 11.06 M | ||||
| Shares Owned By Insiders | 43.26 % | ||||
| Shares Owned By Institutions | 71.89 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 777.14 X | ||||
| Price To Book | 7.93 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 237.86 M | ||||
| Gross Profit | 27.15 M | ||||
| EBITDA | 3.2 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 35.97 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 141.35 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 15.61 M | ||||
| Short Ratio | 7.12 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 104.63 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 328.52 M | ||||
| Retained Earnings | (32.99 M) | ||||
| Working Capital | 26.84 M | ||||
| Current Asset | 51.49 M | ||||
| Current Liabilities | 8.3 M | ||||
| Net Asset | 328.52 M |
About Kura Sushi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kura Sushi USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kura Sushi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kura Sushi USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi'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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.