Kineta Valuation
| KA Stock | 0.48 0.04 7.69% |
Kineta is undervalued. Kineta Inc secures a last-minute Real Value of USD3.04 per share. The latest price of the firm is USD0.48. Our model forecasts the value of Kineta Inc from analyzing the firm fundamentals such as Shares Owned By Insiders of 34.89 %, current valuation of 5.7 M, and Return On Equity of -3.69 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kineta's valuation include:
Price Book 9.6506 | Enterprise Value 5.7 M | Enterprise Value Ebitda (4.53) | Price Sales 1.4373 | Enterprise Value Revenue 1.2891 |
Undervalued
Today
Please note that Kineta's price fluctuation is dangerous at this time. Calculation of the real value of Kineta Inc is based on 3 months time horizon. Increasing Kineta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kineta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kineta Stock. However, Kineta'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 0.48 | Real 3.04 | Target 10.75 | Hype 0.61 | Naive 0.42 |
The real value of Kineta Stock, also known as its intrinsic value, is the underlying worth of Kineta Inc Company, which is reflected in its stock price. It is based on Kineta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kineta'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 Kineta Inc helps investors to forecast how Kineta 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 Kineta more accurately as focusing exclusively on Kineta'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 Kineta's intrinsic value based on its ongoing forecasts of Kineta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kineta's closest peers. If more than one evaluation category is relevant for Kineta we suggest using both methods to arrive at a better estimate.
Kineta Cash |
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Kineta Valuation Trend
Comparing Kineta's enterprise value against its market capitalization is a good way to estimate the value of Kineta Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kineta Total Value Analysis
Kineta Inc is now forecasted to have takeover value of 5.7 M with market capitalization of 7.05 M, debt of 1.32 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kineta fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 M | 7.05 M | 1.32 M |
Kineta Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.64. Kineta Inc had not issued any dividends in recent years. The entity had 1:7 split on the 19th of December 2022. Based on the key measurements obtained from Kineta's financial statements, Kineta Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Kineta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kineta has an asset utilization ratio of 52.93 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Kineta Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kineta Ownership Allocation
Kineta Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Kineta Profitability Analysis
The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M.Kineta Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kineta'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 Kineta and how it compares across the competition.
About Kineta Valuation
The stock valuation mechanism determines Kineta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kineta. We calculate exposure to Kineta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kineta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 4.9 M | |
| Pretax Profit Margin | (2.59) | (2.72) | |
| Operating Profit Margin | (2.89) | (3.03) | |
| Net Loss | (2.59) | (2.72) | |
| Gross Profit Margin | 1.00 | 0.68 |
A single share of Kineta represents a small ownership stake in the entity. As a stockholder of Kineta, 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.
Kineta Dividends Analysis For Valuation
Please note that Kineta has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Retained Earnings are forecasted to decline to (174.1 M).
There are various types of dividends Kineta 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 Kineta 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 Kineta Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kineta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kineta by the value of the dividends paid out.
Kineta 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 | 11.1 M |
Kineta Current Valuation Indicators
Valuation refers to the process of determining the present value of Kineta Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kineta we look at many different elements of the entity such as Kineta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kineta, 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 Kineta'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 Kineta's worth.Complementary Tools for Kineta Stock analysis
When running Kineta's price analysis, check to measure Kineta'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 Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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