Kid Castle Valuation
| KDCE Stock | USD 0 0.00 0.00% |
Kid Castle seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kid Castle Educational from analyzing the firm fundamentals such as Return On Equity of 1.13, current valuation of 35.04 M, and Shares Owned By Insiders of 89.58 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kid Castle's price fluctuation is very steady at this time. Calculation of the real value of Kid Castle Educational is based on 3 months time horizon. Increasing Kid Castle'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 Kid pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kid Castle Educational. Since Kid Castle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kid Pink Sheet. However, Kid Castle'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 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The real value of Kid Pink Sheet, also known as its intrinsic value, is the underlying worth of Kid Castle Educational Company, which is reflected in its stock price. It is based on Kid Castle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kid Castle'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, or news.
Estimating the potential upside or downside of Kid Castle Educational helps investors to forecast how Kid pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kid Castle more accurately as focusing exclusively on Kid Castle's fundamentals will not take into account other important factors: Kid Castle Total Value Analysis
Kid Castle Educational is now forecasted to have valuation of 35.04 M with market capitalization of 334.87 K, debt of 5.34 M, and cash on hands of 476.4 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 Kid Castle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.04 M | 334.87 K | 5.34 M | 476.4 K |
Kid Castle Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kid Castle Educational had not issued any dividends in recent years. The entity had 1:1 split on the 3rd of May 2010. Based on the measurements of operating efficiency obtained from Kid Castle's historical financial statements, Kid Castle Educational is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kid Castle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kid Castle has an asset utilization ratio of 98.52 percent. This indicates that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Kid Castle Educational is more efficient with each dollar of assets it utilizes for everyday operations.Kid Castle Ownership Allocation
Kid Castle Educational maintains a total of 22.32 Million outstanding shares. Kid Castle Educational secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.58 % of Kid Castle Educational outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kid Castle Profitability Analysis
The company reported the previous year's revenue of 7.48 M. Net Income was 2.21 M with profit before overhead, payroll, taxes, and interest of 2.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kid Castle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kid Castle and how it compares across the competition.
About Kid Castle Valuation
The pink sheet valuation mechanism determines Kid Castle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kid Castle. We calculate exposure to Kid Castle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kid Castle's related companies.Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay cannabidiol assets in the United States of America. Kid Castle Educational Corporation was incorporated in 1985 and is headquartered in Torrance, California. Kid Castle is traded on OTC Exchange in the United States.
8 Steps to conduct Kid Castle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kid Castle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Kid Castle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kid Castle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kid Castle's revenue streams: Identify Kid Castle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kid Castle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kid Castle's growth potential: Evaluate Kid Castle's management, business model, and growth potential.
- Determine Kid Castle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Kid Castle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kid Castle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kid Castle 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 | 22.3 M | |
| Quarterly Earnings Growth Y O Y | 5.195 | |
| Retained Earnings | -5.4 M |
Complementary Tools for Kid Pink Sheet analysis
When running Kid Castle's price analysis, check to measure Kid Castle'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 Kid Castle is operating at the current time. Most of Kid Castle's value examination focuses on studying past and present price action to predict the probability of Kid Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kid Castle's price. Additionally, you may evaluate how the addition of Kid Castle to your portfolios can decrease your overall portfolio volatility.
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