Kingstone Companies Valuation
| KINS Stock | USD 15.36 0.47 2.97% |
At this time, the firm appears to be fairly valued. Kingstone Companies secures a last-minute Real Value of $15.74 per share. The latest price of the firm is $15.36. Our model forecasts the value of Kingstone Companies from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.15, and Current Valuation of 187.09 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kingstone Companies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Kingstone Companies is based on 3 months time horizon. Increasing Kingstone Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kingstone stock is determined by what a typical buyer is willing to pay for full or partial control of Kingstone Companies. Since Kingstone Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingstone Stock. However, Kingstone Companies' 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 15.36 | Real 15.74 | Hype 15.36 | Naive 17.27 |
The intrinsic value of Kingstone Companies' 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 Kingstone Companies' 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 Kingstone Companies helps investors to forecast how Kingstone 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 Kingstone Companies more accurately as focusing exclusively on Kingstone Companies' fundamentals will not take into account other important factors: Kingstone Companies Total Value Analysis
Kingstone Companies is now estimated to have valuation of 187.09 M with market capitalization of 137.49 M, debt of 11.17 B, and cash on hands of 13.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kingstone Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.09 M | 137.49 M | 11.17 B | 13.2 M |
Kingstone Companies Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingstone Companies was now reported as 3.2. The company last dividend was issued on the 30th of August 2022. Kingstone Companies had 1:5 split on the 26th of August 2004. Based on the key indicators related to Kingstone Companies' liquidity, profitability, solvency, and operating efficiency, Kingstone Companies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Kingstone Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingstone Companies has an asset utilization ratio of 0.0414 percent. This implies that the Company is making $4.14E-4 for each dollar of assets. An increasing asset utilization means that Kingstone Companies is more efficient with each dollar of assets it utilizes for everyday operations.Kingstone Companies Ownership Allocation
The market capitalization of Kingstone Companies is $137.49 Million. Kingstone Companies 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kingstone Companies Profitability Analysis
The company reported the previous year's revenue of 155.14 M. Net Income was 18.36 B with profit before overhead, payroll, taxes, and interest of 138.38 K.About Kingstone Companies Valuation
The stock valuation mechanism determines Kingstone Companies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kingstone Companies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingstone Companies. We calculate exposure to Kingstone Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingstone Companies's related companies.Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York. Kingstone Cos operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
Kingstone Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kingstone Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.4 M | |
| Quarterly Earnings Growth Y O Y | -0.294 | |
| Forward Price Earnings | 10.2145 |
Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.