Kestrel Gold Valuation
| KGC Stock | CAD 0.03 0.01 14.29% |
Kestrel Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kestrel Gold from analyzing the firm fundamentals such as Current Valuation of 2.98 M, return on equity of -0.18, and Shares Owned By Insiders of 37.70 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kestrel Gold's valuation include:
Overvalued
Today
Please note that Kestrel Gold's price fluctuation is out of control at this time. Calculation of the real value of Kestrel Gold is based on 3 months time horizon. Increasing Kestrel Gold'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 Kestrel stock is determined by what a typical buyer is willing to pay for full or partial control of Kestrel Gold. Since Kestrel Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kestrel Stock. However, Kestrel Gold'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 0.03 | Real 0.0273 | Hype 0.03 |
The intrinsic value of Kestrel Gold'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 Kestrel Gold'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 Kestrel Gold helps investors to forecast how Kestrel 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 Kestrel Gold more accurately as focusing exclusively on Kestrel Gold'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 Kestrel Gold's intrinsic value based on its ongoing forecasts of Kestrel Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kestrel Gold's closest peers.
Kestrel Gold Cash |
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Kestrel Valuation Trend
Analysing the historical paterns of Kestrel Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kestrel Gold over time and is usually enough for investors to make rational market timing decisions.
Kestrel Gold Total Value Analysis
Kestrel Gold is now estimated to have takeover price of 2.98 M with market capitalization of 3.15 M, debt of 95.71 K, and cash on hands of 1.58 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 Kestrel Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 M | 3.15 M | 95.71 K | 1.58 M |
Kestrel Gold Asset Utilization
One of the ways to look at asset utilization of Kestrel is to check how much profit was generated for every dollar of assets it reports. Kestrel Gold secures a negative usage of assets of -0.0753 %, losing C$7.53E-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 Kestrel Gold shows how discouraging it operates for each dollar spent on its assets.Kestrel Gold Ownership Allocation
Kestrel Gold maintains a total of 105.11 Million outstanding shares. Kestrel Gold 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.Kestrel Gold Profitability Analysis
Net Loss for the year was (168.25 K) with profit before overhead, payroll, taxes, and interest of 0.About Kestrel Gold Valuation
Our relative valuation model uses a comparative analysis of Kestrel Gold. We calculate exposure to Kestrel Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kestrel Gold's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 491.39 | 515.96 | |
| Net Profit Margin | 491.39 | 515.96 |
Additional Tools for Kestrel Stock Analysis
When running Kestrel Gold's price analysis, check to measure Kestrel Gold'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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.