KDA Valuation
| KDA Stock | CAD 0.27 0.01 3.57% |
KDA seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KDA Group from inspecting the firm fundamentals such as Shares Outstanding of 184.7 M, operating margin of (26.43) %, and Return On Asset of -0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.4616 | Enterprise Value 49.8 M | Enterprise Value Ebitda 23.027 | Price Sales 355.621 | Enterprise Value Revenue 231.213 |
Overvalued
Today
Please note that KDA's price fluctuation is out of control at this time. Calculation of the real value of KDA Group is based on 3 months time horizon. Increasing KDA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KDA stock is determined by what a typical buyer is willing to pay for full or partial control of KDA Group. Since KDA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KDA Stock. However, KDA'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 0.27 | Real 0.23 | Hype 0.27 | Naive 0.25 |
The intrinsic value of KDA'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 KDA'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 KDA Group helps investors to forecast how KDA 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 KDA more accurately as focusing exclusively on KDA's fundamentals will not take into account other important factors: KDA Cash |
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KDA Total Value Analysis
KDA Group is now estimated to have takeover price of 49.76 M with market capitalization of 49.87 M, debt of 1.67 M, and cash on hands of 1.82 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 KDA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.76 M | 49.87 M | 1.67 M | 1.82 M |
KDA Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of KDA was now reported as 0.07. The company recorded a loss per share of 0.05. KDA Group had not issued any dividends in recent years. Based on the key measurements obtained from KDA's financial statements, KDA Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.KDA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KDA has an asset utilization ratio of 1.1 percent. This indicates that the Company is making C$0.011 for each dollar of assets. An increasing asset utilization means that KDA Group is more efficient with each dollar of assets it utilizes for everyday operations.KDA Ownership Allocation
KDA Group secures a total of 184.7 Million outstanding shares. KDA Group owns 16.01 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KDA Profitability Analysis
The company reported the revenue of 147.42 K. Net Loss for the year was (6.91 M) with loss before overhead, payroll, taxes, and interest of (2.8 M).About KDA Valuation
Our relative valuation model uses a comparative analysis of KDA. We calculate exposure to KDA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KDA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M |
Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.