Kidswant Children Valuation
| 301078 Stock | 10.70 1.04 8.86% |
At this time, the firm appears to be overvalued. Kidswant Children secures a last-minute Real Value of USD9.51 per share. The latest price of the firm is USD10.7. Our model forecasts the value of Kidswant Children from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0434, and Current Valuation of 14.58 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.3455 | Enterprise Value 14.6 B | Enterprise Value Ebitda 46.7175 | Price Sales 1.6051 | Trailing PE 106.7273 |
Overvalued
Today
Please note that Kidswant Children's price fluctuation is slightly risky at this time. Calculation of the real value of Kidswant Children is based on 3 months time horizon. Increasing Kidswant Children's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kidswant Children is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kidswant Stock. However, Kidswant Children'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 10.7 | Real 9.51 | Hype 10.7 |
The real value of Kidswant Stock, also known as its intrinsic value, is the underlying worth of Kidswant Children Company, which is reflected in its stock price. It is based on Kidswant Children's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kidswant Children'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 Kidswant Children Products helps investors to forecast how Kidswant 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 Kidswant Children more accurately as focusing exclusively on Kidswant Children's fundamentals will not take into account other important factors: Kidswant Children Cash |
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Kidswant Children Total Value Analysis
Kidswant Children Products is presently estimated to have takeover price of 14.58 B with market capitalization of 14.77 B, debt of 6.31 B, 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 Kidswant Children fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.58 B | 14.77 B | 6.31 B |
Kidswant Children Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Kidswant Children was presently reported as 2.97. The company last dividend was issued on the 27th of September 2024. Based on the analysis of Kidswant Children's profitability, liquidity, and operating efficiency, Kidswant Children Products is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 604 M | 723.5 M |
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| Operating Income | 261.9 M | 189.5 M |
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Kidswant Children Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kidswant Children has an asset utilization ratio of 91.1 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Kidswant Children Products is more efficient with each dollar of assets it utilizes for everyday operations.Kidswant Children Ownership Allocation
Kidswant Children maintains a total of 1.26 Billion outstanding shares. Kidswant Children Products holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kidswant Children Profitability Analysis
The company reported the revenue of 8.75 B. Net Income was 105.12 M with profit before overhead, payroll, taxes, and interest of 2.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kidswant Children's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kidswant Children and how it compares across the competition.
About Kidswant Children Valuation
The stock valuation mechanism determines Kidswant Children's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kidswant Children. We calculate exposure to Kidswant Children's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kidswant Children's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.9 B |
Kidswant Children Quarterly Retained Earnings |
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When running Kidswant Children's price analysis, check to measure Kidswant Children'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 Kidswant Children is operating at the current time. Most of Kidswant Children's value examination focuses on studying past and present price action to predict the probability of Kidswant Children's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidswant Children's price. Additionally, you may evaluate how the addition of Kidswant Children to your portfolios can decrease your overall portfolio volatility.
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