Know Labs Valuation
| KNW Stock | USD 0.24 0.01 4.35% |
Know Labs seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Know Labs from analyzing the firm fundamentals such as Current Valuation of 28.08 M, shares owned by insiders of 26.05 %, and Return On Equity of -18.67 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Know Labs' valuation include:
Price Book 47.2237 | Enterprise Value 28.1 M | Enterprise Value Ebitda (3.51) | Price Sales 15.5731 | Enterprise Value Revenue 17.3237 |
Undervalued
Today
Please note that Know Labs' price fluctuation is out of control at this time. Calculation of the real value of Know Labs is based on 3 months time horizon. Increasing Know Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Know stock is determined by what a typical buyer is willing to pay for full or partial control of Know Labs. Since Know Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Know Stock. However, Know Labs' 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 0.24 | Real 0.42 | Target 1.0 | Hype 0.25 |
The intrinsic value of Know Labs' 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 Know Labs' 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 Know Labs helps investors to forecast how Know 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 Know Labs more accurately as focusing exclusively on Know Labs' 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 Know Labs' intrinsic value based on its ongoing forecasts of Know Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Know Labs' closest peers.
Know Labs Cash |
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Know Valuation Trend
Analysing the historical paterns of Know Labs' enterprise value and its market capitalization is a good way to estimate and gauge the value of Know Labs over time and is usually enough for investors to make rational market timing decisions.
Know Labs Total Value Analysis
Know Labs is now estimated to have company total value of 28.08 M with market capitalization of 26.11 M, debt of 5.08 M, and cash on hands of 12.59 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Know Labs fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.08 M | 26.11 M | 5.08 M | 12.59 M |
Know Labs Asset Utilization
One of the ways to look at asset utilization of Know is to check how much profit was generated for every dollar of assets it reports. Know Labs secures a negative usage of assets of -2.5 %, losing $0.025 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 Know Labs shows how discouraging it operates for each dollar spent on its assets.Know Labs Ownership Allocation
Know Labs maintains a total of 108.1 Million outstanding shares. Know Labs 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Know Labs Profitability Analysis
Reported Net Loss for the year was (16.58 M) with profit before taxes, overhead, and interest of 4.36 M.About Know Labs Valuation
Our relative valuation model uses a comparative analysis of Know Labs. We calculate exposure to Know Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Know Labs's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.29) | (5.56) | |
| Operating Profit Margin | (3.32) | (3.48) | |
| Net Loss | (7.27) | (7.63) | |
| Gross Profit Margin | 0.19 | 0.17 |
Know Labs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Know Labs 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.
| Common Stock Shares Outstanding | 86.1 M |
Know Labs Current Valuation Indicators
Valuation refers to the process of determining the present value of Know Labs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Know we look at many different elements of the entity such as Know'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 Know Labs, 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 Know Labs' 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 Know Labs' worth.Additional Tools for Know Stock Analysis
When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.