Kura Sushi Valuation
| KRUS Stock | USD 104.00 2.92 2.73% |
At this time, the firm appears to be fairly valued. Kura Sushi USA secures a last-minute Real Value of $107.45 per share. The latest price of the firm is $104.0. Our model forecasts the value of Kura Sushi USA from analyzing the firm fundamentals such as Current Valuation of 1.38 B, profit margin of (0.04) %, and Return On Equity of -0.0538 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kura Sushi's valuation include:
Price Book 7.9317 | Enterprise Value 1.4 B | Enterprise Value Ebitda 431.5215 | Price Sales 5.3582 | Forward PE 666.6667 |
Fairly Valued
Today
Please note that Kura Sushi's price fluctuation is very steady at this time. Calculation of the real value of Kura Sushi USA is based on 3 months time horizon. Increasing Kura Sushi'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 Kura stock is determined by what a typical buyer is willing to pay for full or partial control of Kura Sushi USA. Since Kura Sushi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kura Stock. However, Kura Sushi'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 104.0 | Real 107.45 | Target 95.14 | Hype 106.55 | Naive 123.26 |
The intrinsic value of Kura Sushi'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 Kura Sushi'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 Kura Sushi USA helps investors to forecast how Kura 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 Kura Sushi more accurately as focusing exclusively on Kura Sushi'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 Kura Sushi's intrinsic value based on its ongoing forecasts of Kura Sushi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kura Sushi's closest peers.
Kura Sushi Cash |
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Kura Valuation Trend
Kura Sushi's real value is important for investors to make better decisions and a more accurate overall view of Kura Sushi's financial worth over time. Using both Kura Sushi's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kura Sushi Total Value Analysis
Kura Sushi USA is now anticipated to have valuation of 1.38 B with market capitalization of 1.27 B, debt of 141.35 M, and cash on hands of 35.97 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 Kura Sushi fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.27 B | 141.35 M | 35.97 M |
Kura Sushi Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 777.14. Kura Sushi USA recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. Kura Sushi USA is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Kura Sushi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Kura implies not a very effective usage of assets in December.Kura Sushi Ownership Allocation
The market capitalization of Kura Sushi USA is $1.27 Billion. The majority of Kura Sushi outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kura Sushi USA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kura Sushi USA. Please pay attention to any change in the institutional holdings of Kura Sushi as this could imply that something significant has changed or is about to change at the company. Also note that almost one million six hundred seventy-five thousand two hundred fourty-two invesors are currently shorting Kura Sushi expressing very little confidence in its future performance.Kura Sushi Profitability Analysis
The company reported the previous year's revenue of 237.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 27.15 M.About Kura Sushi Valuation
The stock valuation mechanism determines Kura Sushi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kura Sushi USA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kura Sushi. We calculate exposure to Kura Sushi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kura Sushi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.5 M | 31 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.12 | 0.09 |
Kura Sushi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kura Sushi 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 | 11.2 M | |
| Quarterly Earnings Growth Y O Y | 0.345 | |
| Forward Price Earnings | 666.6667 |
Kura Sushi Current Valuation Indicators
Kura Sushi'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 Kura Sushi'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 Kura Sushi, 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 Kura Sushi'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 Kura Sushi's worth.Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi'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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.