K One Valuation
| 0111 Stock | 0.17 0.01 6.25% |
K One seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of K One Technology from examining the entity fundamentals such as Price To Book of 1.09 X, revenue of 125.54 M, and Current Valuation of 86.54 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K One's price fluctuation is out of control at this time. Calculation of the real value of K One Technology is based on 3 months time horizon. Increasing K One'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 0111 stock is determined by what a typical buyer is willing to pay for full or partial control of K One Technology Bhd. Since K One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0111 Stock. However, K One'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 0.17 | Real 0.14 | Hype 0.17 | Naive 0.17 |
The intrinsic value of K One'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 One's stock price.
Estimating the potential upside or downside of K One Technology Bhd helps investors to forecast how 0111 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 One more accurately as focusing exclusively on K One's fundamentals will not take into account other important factors: K One Total Value Analysis
K One Technology Bhd is presently estimated to have takeover price of 86.54 M with market capitalization of 133.12 M, debt of ၀, 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 One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.54 M | 133.12 M | ၀ |
K One 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 0111 suggests not a very effective usage of assets in December.K One Profitability Analysis
The company reported the revenue of 125.54 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 0.About K One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K One Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K One Technology based exclusively on its fundamental and basic technical indicators. By analyzing K One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K One. We calculate exposure to K One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K One's related companies.8 Steps to conduct K One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K One'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 One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K One's revenue streams: Identify K One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K One's growth potential: Evaluate K One's management, business model, and growth potential.
- Determine K One'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 One'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 0111 Stock
K One financial ratios help investors to determine whether 0111 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 0111 with respect to the benefits of owning K One security.