Kavveri Telecom Valuation
| KAVVERITEL | 44.94 2.14 5.00% |
At this time, the firm appears to be overvalued. Kavveri Telecom Products secures a last-minute Real Value of USD41.36 per share. The latest price of the firm is USD44.94. Our model forecasts the value of Kavveri Telecom Products from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 931.06 M, and Return On Equity of -0.0269 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.423 | Enterprise Value 931.1 M | Enterprise Value Ebitda 37.9656 | Price Sales 10.2142 | Trailing PE 39.7699 |
Overvalued
Today
Please note that Kavveri Telecom's price fluctuation is very steady at this time. Calculation of the real value of Kavveri Telecom Products is based on 3 months time horizon. Increasing Kavveri Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kavveri Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kavveri Stock. However, Kavveri Telecom'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 44.94 | Real 41.36 | Hype 44.94 | Naive 47.53 |
The intrinsic value of Kavveri Telecom'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 Kavveri Telecom's stock price.
Estimating the potential upside or downside of Kavveri Telecom Products helps investors to forecast how Kavveri 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 Kavveri Telecom more accurately as focusing exclusively on Kavveri Telecom's fundamentals will not take into account other important factors: Kavveri Telecom Cash |
|
Kavveri Telecom Total Value Analysis
Kavveri Telecom Products is now anticipated to have takeover price of 931.06 M with market capitalization of 918.96 M, debt of 383.68 M, and cash on hands of 2.27 M. 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 Kavveri Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
931.06 M | 918.96 M | 383.68 M | 2.27 M |
Kavveri Telecom Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kavveri Telecom Products last dividend was issued on the 18th of September 2012. Kavveri Telecom Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kavveri Telecom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kavveri signifies not a very effective usage of assets in March.Kavveri Telecom Ownership Allocation
Kavveri Telecom Products maintains a total of 20.12 Million outstanding shares. Kavveri Telecom 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.Kavveri Telecom Profitability Analysis
The company reported the revenue of 15.86 M. Net Loss for the year was (13.35 M) with profit before overhead, payroll, taxes, and interest of 46.4 M.About Kavveri Telecom Valuation
An absolute valuation paradigm, as applied to Kavveri Stock, attempts to find the value of Kavveri Telecom Products based on its fundamental and basic technical indicators. By analyzing Kavveri Telecom's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kavveri Telecom's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kavveri Telecom. We calculate exposure to Kavveri Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kavveri Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 5.1 M |
Complementary Tools for Kavveri Stock analysis
When running Kavveri Telecom's price analysis, check to measure Kavveri Telecom'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 Kavveri Telecom is operating at the current time. Most of Kavveri Telecom's value examination focuses on studying past and present price action to predict the probability of Kavveri Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavveri Telecom's price. Additionally, you may evaluate how the addition of Kavveri Telecom to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |