Kesselrun Resources Valuation
| KES Stock | CAD 0.04 0.01 14.29% |
Kesselrun Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Kesselrun Resources from analyzing the firm fundamentals such as Return On Equity of -0.0367, current valuation of 2.6 M, and Shares Owned By Insiders of 12.44 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kesselrun Resources' valuation include:
Price Book 0.3538 | Enterprise Value 2.6 M | Enterprise Value Ebitda (5.33) |
Fairly Valued
Today
Please note that Kesselrun Resources' price fluctuation is out of control at this time. Calculation of the real value of Kesselrun Resources is based on 3 months time horizon. Increasing Kesselrun Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kesselrun stock is determined by what a typical buyer is willing to pay for full or partial control of Kesselrun Resources. Since Kesselrun Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kesselrun Stock. However, Kesselrun Resources' 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 0.04 | Real 0.0389 | Hype 0.04 | Naive 0.0448 |
The intrinsic value of Kesselrun Resources' 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 Kesselrun Resources' 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 Kesselrun Resources helps investors to forecast how Kesselrun 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 Kesselrun Resources more accurately as focusing exclusively on Kesselrun Resources' 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 Kesselrun Resources' intrinsic value based on its ongoing forecasts of Kesselrun Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kesselrun Resources' closest peers.
Kesselrun Resources Cash |
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Kesselrun Valuation Trend
Analysing the historical paterns of Kesselrun Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Kesselrun Resources over time and is usually enough for investors to make rational market timing decisions.
Kesselrun Resources Total Value Analysis
Kesselrun Resources is now estimated to have takeover price of 2.6 M with market capitalization of 3.76 M, debt of 126.23 K, and cash on hands of 5.72 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 Kesselrun Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 M | 3.76 M | 126.23 K | 5.72 M |
Kesselrun Resources Asset Utilization
One of the ways to look at asset utilization of Kesselrun is to check how much profit was generated for every dollar of assets it reports. Kesselrun Resources secures a negative usage of assets of -0.0204 %, losing C$2.04E-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 Kesselrun Resources shows how discouraging it operates for each dollar spent on its assets.Kesselrun Resources Ownership Allocation
Kesselrun Resources maintains a total of 94.07 Million outstanding shares. Kesselrun Resources secures 12.44 % of its outstanding shares held by insiders and 9.12 % 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.Kesselrun Resources Profitability Analysis
Net Loss for the year was (567.35 K) with loss before overhead, payroll, taxes, and interest of (5.58 K).About Kesselrun Resources Valuation
Our relative valuation model uses a comparative analysis of Kesselrun Resources. We calculate exposure to Kesselrun Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kesselrun Resources's related companies.Additional Tools for Kesselrun Stock Analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun Resources' 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.