Knights Group Valuation
| KGH Stock | 122.00 1.00 0.83% |
At this time, the firm appears to be overvalued. Knights Group Holdings secures a last-minute Real Value of USD98.28 per share. The latest price of the firm is USD122.0. Our model forecasts the value of Knights Group Holdings from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 197.23 M, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9882 | Enterprise Value 197.2 M | Enterprise Value Ebitda 5.7499 | Price Sales 0.694 | Forward PE 5.698 |
Overvalued
Today
Please note that Knights Group's price fluctuation is very steady at this time. Calculation of the real value of Knights Group Holdings is based on 3 months time horizon. Increasing Knights Group'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 Knights stock is determined by what a typical buyer is willing to pay for full or partial control of Knights Group Holdings. Since Knights Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knights Stock. However, Knights Group'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 122.0 | Real 98.28 | Hype 121.02 |
The real value of Knights Stock, also known as its intrinsic value, is the underlying worth of Knights Group Holdings Company, which is reflected in its stock price. It is based on Knights Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Knights Group'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, or news.
Estimating the potential upside or downside of Knights Group Holdings helps investors to forecast how Knights 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 Knights Group more accurately as focusing exclusively on Knights Group's fundamentals will not take into account other important factors: Knights Group Cash |
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Knights Group Total Value Analysis
Knights Group Holdings is now forecasted to have takeover price of 197.23 M with market capitalization of 104.07 M, debt of 81.19 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 Knights Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.23 M | 104.07 M | 81.19 M |
Knights Group Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. 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. Knights Group Holdings last dividend was issued on the 29th of August 2024. Based on the analysis of Knights Group's profitability, liquidity, and operating efficiency, Knights Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 13.1 M | 23 M |
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Knights Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knights Group has an asset utilization ratio of 68.44 percent. This indicates that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Knights Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Knights Group Ownership Allocation
Knights Group Holdings maintains a total of 86.01 Million outstanding shares. Knights Group Holdings 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.Knights Group Profitability Analysis
The company reported the revenue of 149.96 M. Net Income was 9.85 M with profit before overhead, payroll, taxes, and interest of 56.95 M.Knights Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Knights Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Knights Group and how it compares across the competition.
About Knights Group Valuation
The stock valuation mechanism determines Knights Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Knights Group. We calculate exposure to Knights Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knights Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.5 M | 44.4 M |
Knights Group Quarterly Retained Earnings |
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When running Knights Group's price analysis, check to measure Knights Group'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 Knights Group is operating at the current time. Most of Knights Group's value examination focuses on studying past and present price action to predict the probability of Knights Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knights Group's price. Additionally, you may evaluate how the addition of Knights Group to your portfolios can decrease your overall portfolio volatility.
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