Kodiak Copper Valuation
| KDK Stock | 0.46 0.01 2.13% |
Kodiak Copper is overvalued. Kodiak Copper Corp secures a last-minute Real Value of USD0.44 per share. The latest price of the firm is USD0.46. Our model forecasts the value of Kodiak Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.0698, shares owned by insiders of 4.30 %, and Current Valuation of 32.45 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kodiak Copper's valuation include:
Overvalued
Today
Please note that Kodiak Copper's price fluctuation is abnormally volatile at this time. Calculation of the real value of Kodiak Copper Corp is based on 3 months time horizon. Increasing Kodiak Copper'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 Kodiak stock is determined by what a typical buyer is willing to pay for full or partial control of Kodiak Copper Corp. Since Kodiak Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kodiak Stock. However, Kodiak Copper'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 0.46 | Real 0.44 | Hype 0.47 | Naive 0.48 |
The intrinsic value of Kodiak Copper'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 Kodiak Copper'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 Kodiak Copper Corp helps investors to forecast how Kodiak 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 Kodiak Copper more accurately as focusing exclusively on Kodiak Copper's 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 Kodiak Copper's intrinsic value based on its ongoing forecasts of Kodiak Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kodiak Copper's closest peers.
Kodiak Copper Cash |
|
Kodiak Valuation Trend
Analysing the historical paterns of Kodiak Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kodiak Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Kodiak Copper Total Value Analysis
Kodiak Copper Corp is now estimated to have takeover price of 32.45 M with market capitalization of 35.3 M, debt of 3.87 M, and cash on hands of . 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 Kodiak Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.45 M | 35.3 M | 3.87 M |
Kodiak Copper Asset Utilization
One of the ways to look at asset utilization of Kodiak is to check how much profit was generated for every dollar of assets it reports. Kodiak Copper Corp secures a negative usage of assets of -0.049 %, losing USD4.9E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kodiak Copper Corp shows how discouraging it operates for each dollar spent on its assets.Kodiak Copper Ownership Allocation
Kodiak Copper Corp maintains a total of 75.92 Million outstanding shares. Kodiak Copper Corp secures 4.3 % of its outstanding shares held by insiders and 0.11 % owned by institutional investors. 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.Kodiak Copper Profitability Analysis
Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 0.About Kodiak Copper Valuation
Our relative valuation model uses a comparative analysis of Kodiak Copper. We calculate exposure to Kodiak Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kodiak Copper's related companies.Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.