KORE Group Net Worth
KORE Group Net Worth Breakdown | KORE |
KORE Group Net Worth Analysis
KORE Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including KORE Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of KORE Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform KORE Group's net worth analysis. One common approach is to calculate KORE Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares KORE Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing KORE Group's net worth. This approach calculates the present value of KORE Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of KORE Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate KORE Group's net worth. This involves comparing KORE Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into KORE Group's net worth relative to its peers.
Enterprise Value |
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To determine if KORE Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KORE Group's net worth research are outlined below:
| KORE Group Holdings is way too risky over 90 days horizon | |
| KORE Group Holdings appears to be risky and price may revert if volatility continues | |
| KORE Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 276.61 M. Net Loss for the year was (167.04 M) with profit before overhead, payroll, taxes, and interest of 155.52 M. | |
| KORE Group Holdings currently holds about 40.44 M in cash with (6.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| KORE Group Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Bo-linn Cheemin of 223880 shares of KORE Group subject to Rule 16b-3 |
KORE Group Quarterly Good Will |
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KORE Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KORE Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KORE Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
KORE Group Target Price Consensus
KORE target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. KORE Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most KORE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KORE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of KORE Group Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKORE Group Target Price Projection
KORE Group's current and average target prices are 2.50 and 7.25, respectively. The current price of KORE Group is the price at which KORE Group Holdings is currently trading. On the other hand, KORE Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On KORE Group Target Price
Know KORE Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KORE Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KORE Group Holdings backward and forwards among themselves. KORE Group's institutional investor refers to the entity that pools money to purchase KORE Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 23.7 K | Renaissance Technologies Corp | 2024-12-31 | 22.6 K | Northern Trust Corp | 2024-12-31 | 13.2 K | Blackrock Inc | 2024-12-31 | 13.1 K | Ubs Group Ag | 2024-12-31 | 3 K | Steward Partners Investment Advisory, Llc | 2024-12-31 | 1.4 K | Tower Research Capital Llc | 2024-12-31 | 548 | Bank Of America Corp | 2024-12-31 | 63.0 | Jpmorgan Chase & Co | 2024-12-31 | 22.0 | Ci Private Wealth Llc | 2024-12-31 | 2.1 M | Kim, Llc | 2024-12-31 | 2 M |
Follow KORE Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.52 M.Market Cap |
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Project KORE Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.54) | (1.47) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (5.20) | (4.94) |
When accessing KORE Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures KORE Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KORE Group's profitability and make more informed investment decisions.
Please note, the presentation of KORE Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KORE Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KORE Group's management manipulating its earnings.
Evaluate KORE Group's management efficiency
KORE Group Holdings has return on total asset (ROA) of (0.043) % which means that it has lost $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.3695) %, meaning that it created substantial loss on money invested by shareholders. KORE Group's management efficiency ratios could be used to measure how well KORE Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are projected to grow to (1.47). At present, KORE Group's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 172.9 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.54 | 2.41 | |
| Tangible Book Value Per Share | (22.85) | (23.99) | |
| Enterprise Value Over EBITDA | (6.23) | (5.92) | |
| Price Book Value Ratio | 2.00 | 1.15 | |
| Enterprise Value Multiple | (6.23) | (5.92) | |
| Price Fair Value | 2.00 | 1.15 | |
| Enterprise Value | 328.1 M | 316.2 M |
The strategic initiatives led by KORE Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.1632 | Revenue | Quarterly Revenue Growth 0.004 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KORE Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on KORE Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KORE Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KORE Group Corporate Filings
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify |
KORE Group Earnings Estimation Breakdown
The calculation of KORE Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KORE Group is estimated to be -0.4925 with the future projection ranging from a low of -0.4925 to a high of -0.4925. Please be aware that this consensus of annual earnings estimates for KORE Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.49 Lowest | Expected EPS | -0.49 Highest |
KORE Group Earnings Projection Consensus
Suppose the current estimates of KORE Group's value are higher than the current market price of the KORE Group stock. In this case, investors may conclude that KORE Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KORE Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 49.34% | -0.719 | -0.4925 | -8.0 |
KORE Group Earnings History
Earnings estimate consensus by KORE Group Holdings analysts from Wall Street is used by the market to judge KORE Group's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only KORE Group's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.KORE Group Quarterly Gross Profit |
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KORE Group Earnings per Share Projection vs Actual
Actual Earning per Share of KORE Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KORE Group Holdings predict the company's earnings will be in the future. The higher the earnings per share of KORE Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.KORE Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as KORE Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KORE Group should always be considered in relation to other companies to make a more educated investment decision.KORE Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact KORE Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.63 | -0.719 | -0.089 | 14 | ||
2024-08-14 | 2024-06-30 | -0.36 | -3.37 | -3.01 | 836 | ||
2024-05-15 | 2024-03-31 | -0.08 | -0.16 | -0.08 | 100 | ||
2024-02-08 | 2023-12-31 | -0.05 | -0.34 | -0.29 | 580 | ||
2023-11-09 | 2023-09-30 | -0.13 | -0.2 | -0.07 | 53 | ||
2023-08-09 | 2023-06-30 | -0.09 | -0.24 | -0.15 | 166 | ||
2023-05-09 | 2023-03-31 | -0.08 | -0.24 | -0.16 | 200 | ||
2023-03-27 | 2022-12-31 | -0.11 | -0.16 | -0.05 | 45 | ||
2022-11-14 | 2022-09-30 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-08-11 | 2022-06-30 | -0.07 | -0.15 | -0.08 | 114 | ||
2022-05-16 | 2022-03-31 | -0.09 | -0.15 | -0.06 | 66 | ||
2022-03-29 | 2021-12-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2021-11-15 | 2021-09-30 | -0.06 | -0.27 | -0.21 | 350 | ||
2021-08-23 | 2021-06-30 | -0.08 | -0.08 | 0.0 | 0 | ||
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KORE Group Corporate Management
| Jared Deith | Executive Officer | Profile | |
| Vik Vijayvergiya | Corporate Relations | Profile | |
| Louise Winstone | Executive Officer | Profile | |
| Jack Kennedy | Chief VP | Profile | |
| Karen Oyhenart | Senior Resources | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KORE Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KORE Group. If investors know KORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.00) | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets | Return On Equity |
The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KORE Group's market value can be influenced by many factors that don't directly affect KORE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.