Karoon Energy Valuation
| KAR Stock | 1.63 0.02 1.24% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Karoon Energy secures a last-minute Real Value of USD1.67 per share. The latest price of the firm is USD1.63. Our model forecasts the value of Karoon Energy from analyzing the firm fundamentals such as Profit Margin of 0.30 %, return on equity of 0.43, and Current Valuation of 1.51 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7912 | Enterprise Value 1.5 B | Enterprise Value Ebitda 1.8854 | Price Sales 1.5777 | Forward PE 7.1736 |
Fairly Valued
Today
Please note that Karoon Energy's price fluctuation is risky at this time. Calculation of the real value of Karoon Energy is based on 3 months time horizon. Increasing Karoon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karoon Energy's intrinsic value may or may not be the same as its current market price of 1.63, 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 1.63 | Real 1.67 | Hype 1.62 | Naive 1.67 |
The intrinsic value of Karoon Energy'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 Karoon Energy'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.
Estimating the potential upside or downside of Karoon Energy helps investors to forecast how Karoon 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 Karoon Energy more accurately as focusing exclusively on Karoon Energy's fundamentals will not take into account other important factors: Karoon Energy Cash |
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Karoon Energy Total Value Analysis
Karoon Energy is now projected to have takeover price of 1.51 B with market capitalization of 1.04 B, debt of 487.8 M, 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 Karoon Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.04 B | 487.8 M |
Karoon Energy Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karoon Energy last dividend was issued on the 3rd of September 2024. Based on the key measurements obtained from Karoon Energy's financial statements, Karoon Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.Karoon Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karoon Energy has an asset utilization ratio of 43.93 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Karoon Energy is more efficient with each dollar of assets it utilizes for everyday operations.Karoon Energy Ownership Allocation
Karoon Energy maintains a total of 779.35 Million outstanding shares. 30% of Karoon Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Karoon Energy Profitability Analysis
The company reported the revenue of 847 M. Net Income was 251.29 M with profit before overhead, payroll, taxes, and interest of 284.9 M.About Karoon Energy Valuation
The stock valuation mechanism determines Karoon Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Karoon Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karoon Energy. We calculate exposure to Karoon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karoon Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 569.5 M | 597.9 M |
Additional Tools for Karoon Stock Analysis
When running Karoon Energy's price analysis, check to measure Karoon Energy'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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.