Ks Ag Drc Stock Current Valuation

KPLUY Stock  USD 5.85  0.06  1.02%   
Valuation analysis of KS AG DRC helps investors to measure KS AG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
5.85
Please note that KS AG's price fluctuation is slightly risky at this time. Calculation of the real value of KS AG DRC is based on 3 months time horizon. Increasing KS AG'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 KPLUY otc stock is determined by what a typical buyer is willing to pay for full or partial control of KS AG DRC. Since KS AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KPLUY OTC Stock. However, KS AG'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  5.85 Real  5.02 Hype  5.88 Naive  5.75
The intrinsic value of KS AG'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 KS AG'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.
5.02
Real Value
7.45
Upside
Estimating the potential upside or downside of KS AG DRC helps investors to forecast how KPLUY otc 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 KS AG more accurately as focusing exclusively on KS AG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.785.926.07
Details
Hype
Prediction
LowEstimatedHigh
3.455.888.31
Details
Naive
Forecast
LowNext ValueHigh
3.325.758.18
Details

KS AG DRC OTC Stock Current Valuation Analysis

KS AG'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current KS AG Current Valuation

    
  2.66 B  
Most of KS AG'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, KS AG DRC 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, KS AG DRC has a Current Valuation of 2.66 B. This is 76.7% lower than that of the Basic Materials sector and 70.38% lower than that of the Agricultural Inputs industry. The current valuation for all United States stocks is 84.01% higher than that of the company.

KPLUY Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KS AG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of KS AG could also be used in its relative valuation, which is a method of valuing KS AG by comparing valuation metrics of similar companies.
KS AG is currently under evaluation in current valuation category among its peers.

KPLUY Fundamentals

About KS AG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KS AG DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KS AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KS AG DRC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for KPLUY OTC Stock Analysis

When running KS AG's price analysis, check to measure KS AG'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 KS AG is operating at the current time. Most of KS AG's value examination focuses on studying past and present price action to predict the probability of KS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS AG's price. Additionally, you may evaluate how the addition of KS AG to your portfolios can decrease your overall portfolio volatility.