KTBST Mixed Valuation
| KTBSTMR Stock | 6.40 0.05 0.78% |
At this time, the firm appears to be overvalued. KTBST Mixed Leasehold owns a latest Real Value of USD5.41 per share. The recent price of the firm is USD6.4. Our model forecasts the value of KTBST Mixed Leasehold from analyzing the firm fundamentals such as Shares Owned By Insiders of 41.54 %, book value per share of 10.28 X, and Shares Outstanding of 301.5 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KTBST Mixed's price fluctuation is not too volatile at this time. Calculation of the real value of KTBST Mixed Leasehold is based on 3 months time horizon. Increasing KTBST Mixed'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 KTBST stock is determined by what a typical buyer is willing to pay for full or partial control of KTBST Mixed Leasehold. Since KTBST Mixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KTBST Stock. However, KTBST Mixed'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 6.4 | Real 5.41 | Hype 6.4 | Naive 6.38 |
The intrinsic value of KTBST Mixed'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 KTBST Mixed'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 KTBST Mixed Leasehold helps investors to forecast how KTBST 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 KTBST Mixed more accurately as focusing exclusively on KTBST Mixed's fundamentals will not take into account other important factors: KTBST Mixed Total Value Analysis
KTBST Mixed Leasehold is now projected to have takeover price of 3.81 B with market capitalization of 2.68 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KTBST Mixed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 2.68 B |
KTBST Mixed Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KTBST connotes not a very effective usage of assets in December.KTBST Mixed Ownership Allocation
KTBST Mixed Leasehold secures a total of 301.5 Million outstanding shares. KTBST Mixed Leasehold shows noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.About KTBST Mixed Valuation
The stock valuation mechanism determines KTBST Mixed's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KTBST Mixed Leasehold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KTBST Mixed. We calculate exposure to KTBST Mixed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KTBST Mixed's related companies.8 Steps to conduct KTBST Mixed's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KTBST Mixed'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 KTBST Mixed's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KTBST Mixed's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KTBST Mixed's revenue streams: Identify KTBST Mixed's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KTBST Mixed's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KTBST Mixed's growth potential: Evaluate KTBST Mixed's management, business model, and growth potential.
- Determine KTBST Mixed'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 KTBST Mixed's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for KTBST Stock Analysis
When running KTBST Mixed's price analysis, check to measure KTBST Mixed'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 KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.