Keweenaw Land Valuation
| KEWL Stock | USD 34.45 0.39 1.12% |
At this time, the firm appears to be overvalued. Keweenaw Land Association secures a last-minute Real Value of $28.67 per share. The latest price of the firm is $34.45. Our model forecasts the value of Keweenaw Land Association from analyzing the firm fundamentals such as Return On Equity of -0.18, shares outstanding of 1.29 M, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keweenaw Land's price fluctuation is not too volatile at this time. Calculation of the real value of Keweenaw Land Association is based on 3 months time horizon. Increasing Keweenaw Land'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 Keweenaw pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Keweenaw Land Association. Since Keweenaw Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keweenaw Pink Sheet. However, Keweenaw Land'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 34.45 | Real 28.67 | Hype 34.45 | Naive 30.93 |
The intrinsic value of Keweenaw Land's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Keweenaw Land's stock price.
Estimating the potential upside or downside of Keweenaw Land Association helps investors to forecast how Keweenaw 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 Keweenaw Land more accurately as focusing exclusively on Keweenaw Land's fundamentals will not take into account other important factors: Keweenaw Land Total Value Analysis
Keweenaw Land Association is now anticipated to have valuation of 106.81 M with market capitalization of 36.2 M, debt of 4.97 M, and cash on hands of 3.57 M. 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 Keweenaw Land fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.81 M | 36.2 M | 4.97 M | 3.57 M |
Keweenaw Land Investor Information
The company recorded earning per share (EPS) of 87.33. Keweenaw Land Association last dividend was issued on the 3rd of January 2022. The entity had 2:1 split on the 16th of February 2011. Based on the measurements of operating efficiency obtained from Keweenaw Land's historical financial statements, Keweenaw Land Association is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Keweenaw Land Asset Utilization
One of the ways to look at asset utilization of Keweenaw is to check how much profit was generated for every dollar of assets it reports. Keweenaw Land Association secures a negative usage of assets of -0.14 %, losing $0.001355 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Keweenaw Land Association shows how discouraging it operates for each dollar spent on its assets.Keweenaw Land Ownership Allocation
The market capitalization of Keweenaw Land Association is $36.2 Million. Roughly 87.89 % of Keweenaw Land outstanding shares are held by general public with 12.11 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Keweenaw Land Profitability Analysis
Net Income was 113.2 M with profit before overhead, payroll, taxes, and interest of 202.15 K.About Keweenaw Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Keweenaw Land Association. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keweenaw Land Association based exclusively on its fundamental and basic technical indicators. By analyzing Keweenaw Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Keweenaw Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keweenaw Land. We calculate exposure to Keweenaw Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keweenaw Land's related companies.Keweenaw Land Association, Limited engages in the exploration and evaluation of mineral assets. The company was founded in 1865 and is headquartered in Ironwood, Michigan. Keweenaw Lnd operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Keweenaw Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keweenaw Land'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 Keweenaw Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keweenaw Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keweenaw Land's revenue streams: Identify Keweenaw Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keweenaw Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keweenaw Land's growth potential: Evaluate Keweenaw Land's management, business model, and growth potential.
- Determine Keweenaw Land'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 Keweenaw Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Keweenaw Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Keweenaw Land does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Price Earnings Ratio | 0.3206 | |
| Quarterly Earnings Growth Y O Y | 0.556 | |
| Retained Earnings | 18.3 M |
Other Information on Investing in Keweenaw Pink Sheet
Keweenaw Land financial ratios help investors to determine whether Keweenaw Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keweenaw with respect to the benefits of owning Keweenaw Land security.