Keynote Financial Valuation
| KEYFINSERV | 299.37 49.89 20.00% |
At this time, the firm appears to be overvalued. Keynote Financial secures a last-minute Real Value of USD202.6 per share. The latest price of the firm is USD299.37. Our model forecasts the value of Keynote Financial from analyzing the firm fundamentals such as Current Valuation of 1.28 B, profit margin of 0.58 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.988 | Enterprise Value 1.3 B | Enterprise Value Ebitda 4.0794 | Price Sales 3.9491 | Trailing PE 5.9211 |
Overvalued
Today
Please note that Keynote Financial's price fluctuation is very steady at this time. Calculation of the real value of Keynote Financial is based on 3 months time horizon. Increasing Keynote Financial'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 Keynote stock is determined by what a typical buyer is willing to pay for full or partial control of Keynote Financial Services. Since Keynote Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keynote Stock. However, Keynote Financial'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 299.37 | Real 202.6 | Hype 251.62 | Naive 257.85 |
The intrinsic value of Keynote Financial'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 Keynote Financial'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 Keynote Financial Services helps investors to forecast how Keynote 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 Keynote Financial more accurately as focusing exclusively on Keynote Financial's fundamentals will not take into account other important factors: Keynote Financial Cash |
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Keynote Financial Total Value Analysis
Keynote Financial Services is now forecasted to have takeover price of 1.28 B with market capitalization of 1.8 B, debt of 13.48 M, and cash on hands of 131.92 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 Keynote Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 1.8 B | 13.48 M | 131.92 M |
Keynote Financial Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keynote Financial recorded earning per share (EPS) of 54.72. The entity last dividend was issued on the 19th of September 2024. Keynote Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Keynote Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keynote Financial has an asset utilization ratio of 35.25 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Keynote Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Keynote Financial Profitability Analysis
The company reported the revenue of 493.26 M. Net Income was 267.85 M with profit before overhead, payroll, taxes, and interest of 440.41 M.About Keynote Financial Valuation
The stock valuation mechanism determines Keynote Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keynote Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keynote Financial. We calculate exposure to Keynote Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keynote Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 491.3 M | 515.8 M |
Keynote Financial Quarterly Retained Earnings |
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Additional Tools for Keynote Stock Analysis
When running Keynote Financial's price analysis, check to measure Keynote Financial'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 Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.