Kaya Holdings Valuation
| KAYS Stock | USD 0.03 0 7.59% |
Kaya Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Kaya Holdings from analyzing the firm fundamentals such as Current Valuation of 8.85 M, shares owned by insiders of 16.28 %, and Return On Asset of -0.47 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kaya Holdings' price fluctuation is out of control at this time. Calculation of the real value of Kaya Holdings is based on 3 months time horizon. Increasing Kaya Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kaya otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kaya Holdings. Since Kaya Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaya OTC Stock. However, Kaya Holdings' 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 0.028 | Real 0.0269 | Hype 0.03 |
The intrinsic value of Kaya Holdings' 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 Kaya Holdings' 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 Kaya Holdings helps investors to forecast how Kaya otc 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 Kaya Holdings more accurately as focusing exclusively on Kaya Holdings' fundamentals will not take into account other important factors: Kaya Holdings Total Value Analysis
Kaya Holdings is now anticipated to have valuation of 8.85 M with market capitalization of 1.05 M, debt of 7.18 M, and cash on hands of 46.6 K. 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 Kaya Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.85 M | 1.05 M | 7.18 M | 46.6 K |
Kaya Holdings Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of December 2020. Kaya Holdings had 1:15 split on the 15th of December 2020. Based on the key indicators related to Kaya Holdings' liquidity, profitability, solvency, and operating efficiency, Kaya Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kaya Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaya Holdings has an asset utilization ratio of 56.71 percent. This implies that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Kaya Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kaya Holdings Ownership Allocation
Kaya Holdings secures 16.28 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors.Kaya Holdings Profitability Analysis
The company reported the previous year's revenue of 889.9 K. Net Income was 9.72 M with profit before overhead, payroll, taxes, and interest of 610.57 K.About Kaya Holdings Valuation
The otc valuation mechanism determines Kaya Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kaya Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaya Holdings. We calculate exposure to Kaya Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaya Holdings's related companies.Kaya Holdings, Inc., a vertically integrated legal marijuana enterprise, produces, distributes, andor sells a range of cannabis products in the United States. Kaya Holdings, Inc. was incorporated in 1993 and is headquartered in Fort Lauderdale, Florida. Kaya Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Kaya Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kaya Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Kaya Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaya Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaya Holdings' revenue streams: Identify Kaya Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaya Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaya Holdings' growth potential: Evaluate Kaya Holdings' management, business model, and growth potential.
- Determine Kaya Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Kaya Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kaya Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kaya Holdings 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 | 14.7 M | |
| Quarterly Earnings Growth Y O Y | -0.692 | |
| Retained Earnings | -34.5 M |
Additional Tools for Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.