Kellton Tech Valuation
| KELLTONTEC | 159.42 1.37 0.87% |
At this time, the firm appears to be overvalued. Kellton Tech Solutions secures a last-minute Real Value of USD130.45 per share. The latest price of the firm is USD159.42. Our model forecasts the value of Kellton Tech Solutions from analyzing the firm fundamentals such as Current Valuation of 14.32 B, return on equity of 0.16, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1536 | Enterprise Value 14.3 B | Enterprise Value Ebitda 12.5595 | Price Sales 1.5595 | Trailing PE 21.6309 |
Overvalued
Today
Please note that Kellton Tech's price fluctuation is very steady at this time. Calculation of the real value of Kellton Tech Solutions is based on 3 months time horizon. Increasing Kellton Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kellton Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kellton Stock. However, Kellton Tech'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 159.42 | Real 130.45 | Hype 159.17 |
The intrinsic value of Kellton Tech'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 Kellton Tech'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 Kellton Tech Solutions helps investors to forecast how Kellton 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 Kellton Tech more accurately as focusing exclusively on Kellton Tech's fundamentals will not take into account other important factors: Kellton Tech Cash |
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Kellton Tech Total Value Analysis
Kellton Tech Solutions is now anticipated to have takeover price of 14.32 B with market capitalization of 15.53 B, debt of 1.56 B, and cash on hands of 231.69 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 Kellton Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.32 B | 15.53 B | 1.56 B | 231.69 M |
Kellton Tech Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Kellton Tech was now reported as 45.76. The company recorded earning per share (EPS) of 7.37. Kellton Tech Solutions last dividend was issued on the 16th of September 2021. The entity had 2:1 split on the 27th of March 2018. Kellton Tech Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Kellton Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kellton Tech has an asset utilization ratio of 148.84 percent. This suggests that the Company is making USD1.49 for each dollar of assets. An increasing asset utilization means that Kellton Tech Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Kellton Tech Ownership Allocation
Kellton Tech Solutions maintains a total of 97.41 Million outstanding shares. Kellton Tech Solutions 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.Kellton Tech Profitability Analysis
The company reported the revenue of 9.83 B. Net Income was 719.1 M with profit before overhead, payroll, taxes, and interest of 4.46 B.About Kellton Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kellton Tech Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kellton Tech Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Kellton Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kellton Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kellton Tech. We calculate exposure to Kellton Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kellton Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 3.6 B |
Kellton Tech Quarterly Retained Earnings |
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Other Information on Investing in Kellton Stock
Kellton Tech financial ratios help investors to determine whether Kellton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kellton with respect to the benefits of owning Kellton Tech security.