Kingsmen Resources Valuation
| KNG Stock | CAD 0.42 0.01 2.44% |
Kingsmen Resources is overvalued. Kingsmen Resources secures a last-minute Real Value of C$0.39 per share. The latest price of the firm is C$0.42. Our model forecasts the value of Kingsmen Resources from analyzing the firm fundamentals such as Current Valuation of 7.5 M, return on equity of -0.42, and Shares Owned By Insiders of 7.56 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.4365 | Enterprise Value 7.5 M | Enterprise Value Ebitda (45.46) |
Overvalued
Today
Please note that Kingsmen Resources' price fluctuation is out of control at this time. Calculation of the real value of Kingsmen Resources is based on 3 months time horizon. Increasing Kingsmen 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 Kingsmen stock is determined by what a typical buyer is willing to pay for full or partial control of Kingsmen Resources. Since Kingsmen Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsmen Stock. However, Kingsmen 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 0.42 | Real 0.39 | Hype 0.47 | Naive 0.41 |
The intrinsic value of Kingsmen 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 Kingsmen 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 Kingsmen Resources helps investors to forecast how Kingsmen 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 Kingsmen Resources more accurately as focusing exclusively on Kingsmen Resources' fundamentals will not take into account other important factors: Kingsmen Resources Cash |
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Kingsmen Resources Total Value Analysis
Kingsmen Resources is now estimated to have takeover price of 7.5 M with market capitalization of 8.13 M, debt of 63.07 K, and cash on hands of 769.32 K. 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 Kingsmen Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.5 M | 8.13 M | 63.07 K | 769.32 K |
Kingsmen Resources Asset Utilization
One of the ways to look at asset utilization of Kingsmen is to check how much profit was generated for every dollar of assets it reports. Kingsmen Resources secures a negative usage of assets of -0.25 %, losing C$0.002479 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 Kingsmen Resources shows how discouraging it operates for each dollar spent on its assets.Kingsmen Resources Ownership Allocation
Kingsmen Resources maintains a total of 19.35 Million outstanding shares. Kingsmen Resources secures 7.56 % of its outstanding shares held by insiders and 0.0 % 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.Kingsmen Resources Profitability Analysis
Net Loss for the year was (479.53 K) with profit before overhead, payroll, taxes, and interest of 0.About Kingsmen Resources Valuation
Our relative valuation model uses a comparative analysis of Kingsmen Resources. We calculate exposure to Kingsmen Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsmen Resources's related companies.Additional Tools for Kingsmen Stock Analysis
When running Kingsmen Resources' price analysis, check to measure Kingsmen 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 Kingsmen Resources is operating at the current time. Most of Kingsmen Resources' value examination focuses on studying past and present price action to predict the probability of Kingsmen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Resources' price. Additionally, you may evaluate how the addition of Kingsmen Resources to your portfolios can decrease your overall portfolio volatility.