Kopin Valuation
| KOPN Stock | USD 1.10 0.09 8.91% |
Today, the firm appears to be undervalued. Kopin secures a last-minute Real Value of $1.51 per share. The latest price of the firm is $1.1. Our model forecasts the value of Kopin from analyzing the firm fundamentals such as Current Valuation of 134.66 M, profit margin of (1.14) %, and Return On Equity of -2.66 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kopin's valuation include:
Price Book 7.4195 | Enterprise Value 134.7 M | Enterprise Value Ebitda (9.75) | Price Sales 4.0587 | Enterprise Value Revenue 3.0421 |
Undervalued
Today
Please note that Kopin's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kopin is based on 3 months time horizon. Increasing Kopin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kopin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopin Stock. However, Kopin'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 1.1 | Real 1.51 | Target 3.0 | Hype 1.22 |
The intrinsic value of Kopin'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 Kopin'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 Kopin helps investors to forecast how Kopin 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 Kopin more accurately as focusing exclusively on Kopin'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 Kopin's intrinsic value based on its ongoing forecasts of Kopin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kopin's closest peers.
Kopin Cash |
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Kopin Valuation Trend
Knowing Kopin's actual value is paramount for traders when making sound investment determinations. Using both Kopin's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kopin Total Value Analysis
Kopin is now projected to have valuation of 134.66 M with market capitalization of 168.62 M, debt of 2.48 M, and cash on hands of 15 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 Kopin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.66 M | 168.62 M | 2.48 M | 15 M |
Kopin Investor Information
About 19.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.4. Kopin had not issued any dividends in recent years. The entity had 2:1 split on the 13th of July 2000. Based on the analysis of Kopin's profitability, liquidity, and operating efficiency, Kopin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kopin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kopin has an asset utilization ratio of 81.91 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Kopin is more efficient with each dollar of assets it utilizes for everyday operations.Kopin Ownership Allocation
Kopin maintains a total of 153.29 Million outstanding shares. Kopin secures 8.64 % of its outstanding shares held by insiders and 19.02 % owned by institutional investors. 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.Kopin Profitability Analysis
The company reported the previous year's revenue of 40.39 M. Net Loss for the year was (19.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.About Kopin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kopin. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kopin based exclusively on its fundamental and basic technical indicators. By analyzing Kopin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kopin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kopin. We calculate exposure to Kopin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kopin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.4 M | 18.3 M | |
| Pretax Profit Margin | (0.36) | (0.38) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.47) | (0.49) | |
| Gross Profit Margin | 0.10 | 0.11 |
Kopin 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 | 109 M |
Kopin Current Valuation Indicators
Kopin's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kopin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kopin, 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 Kopin'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 Kopin's worth.When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.359 | Quarterly Revenue Growth 0.179 | Return On Assets (0.27) | Return On Equity (2.66) |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.