Kambi Group Plc Stock Current Valuation
| KMBIF Stock | USD 11.16 0.00 0.00% |
Valuation analysis of Kambi Group plc helps investors to measure Kambi Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kambi Group's price fluctuation is not too volatile at this time. Calculation of the real value of Kambi Group plc is based on 3 months time horizon. Increasing Kambi Group'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 Kambi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kambi Group plc. Since Kambi Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kambi Pink Sheet. However, Kambi Group'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 11.16 | Real 10.74 | Hype 11.0 | Naive 11.24 |
The real value of Kambi Pink Sheet, also known as its intrinsic value, is the underlying worth of Kambi Group plc Company, which is reflected in its stock price. It is based on Kambi Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kambi Group'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, or news.
Estimating the potential upside or downside of Kambi Group plc helps investors to forecast how Kambi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kambi Group more accurately as focusing exclusively on Kambi Group's fundamentals will not take into account other important factors: Kambi Group plc Company Current Valuation Analysis
Kambi Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kambi Group Current Valuation | 548.35 M |
Most of Kambi Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kambi Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kambi Group plc has a Current Valuation of 548.35 M. This is 96.97% lower than that of the Consumer Cyclical sector and 68.69% lower than that of the Gambling industry. The current valuation for all United States stocks is 96.7% higher than that of the company.
Kambi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kambi Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kambi Group could also be used in its relative valuation, which is a method of valuing Kambi Group by comparing valuation metrics of similar companies.Kambi Group is currently under evaluation in current valuation category among its peers.
Kambi Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 548.35 M | |||
| Shares Outstanding | 30.75 M | |||
| Shares Owned By Insiders | 30.30 % | |||
| Shares Owned By Institutions | 15.44 % | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 162.42 M | |||
| Gross Profit | 162.42 M | |||
| EBITDA | 79.21 M | |||
| Net Income | 46.43 M | |||
| Cash And Equivalents | 45.57 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 7.39 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 72.33 M | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 1.1 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 575.93 M | |||
| Total Asset | 196.86 M | |||
| Z Score | 46.2 | |||
| Net Asset | 196.86 M |
About Kambi Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kambi Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kambi Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kambi Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kambi Pink Sheet
Kambi Group financial ratios help investors to determine whether Kambi Pink Sheet 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 Kambi with respect to the benefits of owning Kambi Group security.