KPX Green Valuation

083420 Stock   6,400  300.00  4.48%   
KPX Green Chemical secures a last-minute Real Value of USD4992.75 per share. The latest price of the firm is USD6400.0. Our model forecasts the value of KPX Green Chemical from reviewing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point in time, stock prices and their ongoing real values will merge together.
Overvalued
Today
6,400
Please note that KPX Green's price fluctuation is very steady at this time. Calculation of the real value of KPX Green Chemical is based on 3 months time horizon. Increasing KPX Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KPX Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KPX Stock. However, KPX Green'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  6400.0 Real  4992.75 Hype  6400.0 Naive  7370.18
The real value of KPX Stock, also known as its intrinsic value, is the underlying worth of KPX Green Chemical Company, which is reflected in its stock price. It is based on KPX Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KPX Green'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.
4,993
Real Value
7,040
Upside
Estimating the potential upside or downside of KPX Green Chemical helps investors to forecast how KPX 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 KPX Green more accurately as focusing exclusively on KPX Green's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,7395,0976,456
Details
Hype
Prediction
LowEstimatedHigh
6,3966,4006,404
Details
Naive
Forecast
LowNext ValueHigh
7,3667,3707,374
Details

KPX Green Total Value Analysis

KPX Green Chemical is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KPX Green fundamentals before making investing decisions based on enterprise value of the company

KPX Green Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KPX suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KPX Green's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KPX Green and how it compares across the competition.

About KPX Green Valuation

The stock valuation mechanism determines KPX Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of KPX Green. We calculate exposure to KPX Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KPX Green's related companies.

8 Steps to conduct KPX Green's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KPX Green's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KPX Green's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain KPX Green's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine KPX Green's revenue streams: Identify KPX Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research KPX Green's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish KPX Green's growth potential: Evaluate KPX Green's management, business model, and growth potential.
  • Determine KPX Green's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KPX Green's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for KPX Stock analysis

When running KPX Green's price analysis, check to measure KPX Green'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 KPX Green is operating at the current time. Most of KPX Green's value examination focuses on studying past and present price action to predict the probability of KPX Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Green's price. Additionally, you may evaluate how the addition of KPX Green to your portfolios can decrease your overall portfolio volatility.
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