Kaival Brands Valuation
| KAVL Stock | USD 0.99 0.21 17.50% |
Today, the firm appears to be undervalued. Kaival Brands Innovations secures a last-minute Real Value of $1.21 per share. The latest price of the firm is $0.99. Our model forecasts the value of Kaival Brands Innovations from analyzing the firm fundamentals such as Profit Margin of (0.97) %, return on equity of -0.49, and Current Valuation of 8.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kaival Brands' valuation include:
Price Book 0.8263 | Enterprise Value | Enterprise Value Ebitda (2.46) | Price Sales 1.6576 | Enterprise Value Revenue 1.247 |
Undervalued
Today
Please note that Kaival Brands' price fluctuation is abnormally volatile at this time. Calculation of the real value of Kaival Brands Innovations is based on 3 months time horizon. Increasing Kaival Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kaival stock is determined by what a typical buyer is willing to pay for full or partial control of Kaival Brands Innovations. Since Kaival Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaival Stock. However, Kaival Brands' 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 0.99 | Real 1.21 | Target 2.0 | Hype 1.01 | Naive 0.78 |
The intrinsic value of Kaival Brands' 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 Kaival Brands' stock price.
Estimating the potential upside or downside of Kaival Brands Innovations helps investors to forecast how Kaival 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 Kaival Brands more accurately as focusing exclusively on Kaival Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kaival Brands' intrinsic value based on its ongoing forecasts of Kaival Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kaival Brands' closest peers.
Kaival Brands Cash |
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Kaival Valuation Trend
Knowing Kaival Brands' actual value is paramount for traders when making sound investment determinations. Using both Kaival Brands' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kaival Brands Total Value Analysis
Kaival Brands Innovations is now anticipated to have valuation of 8.59 M with market capitalization of 11.42 M, debt of 866.21 K, and cash on hands of 3.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kaival Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.59 M | 11.42 M | 866.21 K | 3.36 M |
Kaival Brands Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaival Brands Innovations recorded a loss per share of 1.62. The entity had not issued any dividends in recent years. The firm had 1:21 split on the 25th of January 2024. Based on the key indicators related to Kaival Brands' liquidity, profitability, solvency, and operating efficiency, Kaival Brands Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kaival Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaival Brands has an asset utilization ratio of 36.76 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Kaival Brands Innovations is more efficient with each dollar of assets it utilizes for everyday operations.Kaival Brands Ownership Allocation
The market capitalization of Kaival Brands Innovations is $11.42 Million. Kaival Brands Innovations 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kaival Brands Profitability Analysis
The company reported the previous year's revenue of 5.88 M. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 2.61 M.About Kaival Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kaival Brands Innovations. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kaival Brands Innovations based exclusively on its fundamental and basic technical indicators. By analyzing Kaival Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kaival Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaival Brands. We calculate exposure to Kaival Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaival Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 3.9 M | |
| Pretax Profit Margin | (1.31) | (1.37) | |
| Operating Profit Margin | (1.12) | (1.17) | |
| Net Loss | (1.31) | (1.38) | |
| Gross Profit Margin | 0.40 | 0.42 |
Kaival Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kaival Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.3 M |
Kaival Brands Current Valuation Indicators
Kaival Brands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kaival Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kaival Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kaival Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kaival Brands' worth.When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats 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 Kaival Brands. If investors know Kaival 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 Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share | Quarterly Revenue Growth (0.81) | Return On Assets | Return On Equity |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' 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 Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' 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 Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' 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.