K W Valuation
| KWM Stock | 1.26 0.01 0.79% |
Today, the entity appears to be overvalued. K W Metal secures a last-minute Real Value of USD1.08 per share. The latest price of the entity is USD1.26. Our model forecasts the value of K W Metal from examining the entity fundamentals such as current valuation of 1.29 B, and Profit Margin of 0.08 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K W's price fluctuation is risky at this time. Calculation of the real value of K W Metal is based on 3 months time horizon. Increasing K W's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
K W's intrinsic value may or may not be the same as its current market price of 1.26, 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 1.26 | Real 1.08 | Hype 1.26 | Naive 1.25 |
The intrinsic value of K W'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 K W's stock price.
Estimating the potential upside or downside of K W Metal helps investors to forecast how KWM 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 K W more accurately as focusing exclusively on K W's fundamentals will not take into account other important factors: K W Total Value Analysis
K W Metal is now expected to have takeover price of 1.29 B with market capitalization of 1.16 B, debt of 37.95 M, 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 K W fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.16 B | 37.95 M |
K W Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of K W was now reported as 1.01. The company last dividend was issued on the 5th of May 2022. Based on the key measurements obtained from K W's financial statements, K W Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.K W Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K W has an asset utilization ratio of 77.62 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that K W Metal is more efficient with each dollar of assets it utilizes for everyday operations.K W Ownership Allocation
K W Metal maintains a total of 475.36 Million outstanding shares. K W Metal secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.58 % of K W Metal outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.K W Profitability Analysis
The company reported the revenue of 567.3 M. Net Income was 83.19 M with profit before overhead, payroll, taxes, and interest of 142.46 M.About K W Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K W Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K W Metal based exclusively on its fundamental and basic technical indicators. By analyzing K W's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K W's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K W. We calculate exposure to K W's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K W's related companies.8 Steps to conduct K W's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K W'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 K W's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K W's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K W's revenue streams: Identify K W's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K W's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K W's growth potential: Evaluate K W's management, business model, and growth potential.
- Determine K W'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 K W's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in KWM Stock
K W financial ratios help investors to determine whether KWM Stock 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 KWM with respect to the benefits of owning K W security.