KAT Exploration Valuation
| KATX Stock | USD 0.0002 0.0001 33.33% |
KAT Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KAT Exploration from evaluating the entity fundamentals such as Current Valuation of 3.77 M, shares outstanding of 1.79 B, and Gross Profit of 142.45 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KAT Exploration's price fluctuation is out of control at this time. Calculation of the real value of KAT Exploration is based on 3 months time horizon. Increasing KAT Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KAT Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KAT Pink Sheet. However, KAT Exploration'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 2.0E-4 | Real 1.92E-4 | Hype 2.2E-4 | Naive 2.93E-4 |
The intrinsic value of KAT Exploration'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 KAT Exploration'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 KAT Exploration helps investors to forecast how KAT pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KAT Exploration more accurately as focusing exclusively on KAT Exploration's fundamentals will not take into account other important factors: KAT Exploration Total Value Analysis
KAT Exploration is now anticipated to have valuation of 3.77 M with market capitalization of 1.97 M, debt of 31.75 K, 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 KAT Exploration fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 M | 1.97 M | 31.75 K |
KAT Exploration Asset Utilization
One of the ways to look at asset utilization of KAT is to check how much profit was generated for every dollar of assets it reports. KAT Exploration secures a negative usage of assets of -1.11 %, losing $0.0111 for each dollar of assets held by the entity. Ineffective asset utilization conveys that the company is being less capable with each dollar of assets it secures. Strictly speaking, asset utilization of KAT Exploration shows how unsuccessful it operates for each dollar spent on its assets.KAT Exploration Profitability Analysis
Net Loss for the year was (13 K) with profit before overhead, payroll, taxes, and interest of 142.45 K.About KAT Exploration Valuation
Our relative valuation model uses a comparative analysis of KAT Exploration. We calculate exposure to KAT Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KAT Exploration's related companies.Previously, it was engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 1992 and is based in Denton, Texas. Kat Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct KAT Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KAT Exploration'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 KAT Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KAT Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KAT Exploration's revenue streams: Identify KAT Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KAT Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KAT Exploration's growth potential: Evaluate KAT Exploration's management, business model, and growth potential.
- Determine KAT Exploration'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 KAT Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KAT Exploration 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 | 1.8 B | |
| Retained Earnings | -2.6 M | |
| Shares Float | 1.8 B |
Additional Tools for KAT Pink Sheet Analysis
When running KAT Exploration's price analysis, check to measure KAT Exploration'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 KAT Exploration is operating at the current time. Most of KAT Exploration's value examination focuses on studying past and present price action to predict the probability of KAT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAT Exploration's price. Additionally, you may evaluate how the addition of KAT Exploration to your portfolios can decrease your overall portfolio volatility.