K92 Mining Valuation
| KNTNF Stock | USD 6.43 0.01 0.16% |
At this time, the entity appears to be overvalued. K92 Mining owns a latest Real Value of $5.26 per share. The recent price of the entity is $6.43. Our model forecasts the value of K92 Mining from analyzing the entity fundamentals such as Shares Owned By Insiders of 3.56 %, return on asset of 0.14, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that K92 Mining's price fluctuation is slightly risky at this time. Calculation of the real value of K92 Mining is based on 3 months time horizon. Increasing K92 Mining'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 K92 otc stock is determined by what a typical buyer is willing to pay for full or partial control of K92 Mining. Since K92 Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of K92 OTC Stock. However, K92 Mining'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 6.43 | Real 5.26 | Hype 6.43 | Naive 7.03 |
The real value of K92 OTC Stock, also known as its intrinsic value, is the underlying worth of K92 Mining OTC Stock, which is reflected in its stock price. It is based on K92 Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K92 Mining'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 K92 Mining helps investors to forecast how K92 otc 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 K92 Mining more accurately as focusing exclusively on K92 Mining's fundamentals will not take into account other important factors: K92 Mining Total Value Analysis
K92 Mining is now estimated to have takeover price of 1.29 B with market capitalization of 1.2 B, debt of 11.72 M, and cash on hands of 81.73 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 K92 Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.2 B | 11.72 M | 81.73 M |
K92 Mining Investor Information
About 57.0% of the company shares are owned by institutional investors. The book value of K92 Mining was now reported as 1.27. The company had not issued any dividends in recent years. K92 Mining had 1:3 split on the 25th of May 2016. Based on the key indicators obtained from K92 Mining's historical financial statements, K92 Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.K92 Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K92 Mining has an asset utilization ratio of 56.52 percent. This implies that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that K92 Mining is more efficient with each dollar of assets it utilizes for everyday operations.K92 Mining Ownership Allocation
K92 Mining secures a total of 233 Million outstanding shares. Over half of K92 Mining's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.K92 Mining Profitability Analysis
The company reported the revenue of 154.33 M. Net Income was 27.24 M with profit before overhead, payroll, taxes, and interest of 71.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K92 Mining'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 K92 Mining and how it compares across the competition.
About K92 Mining Valuation
The otc valuation mechanism determines K92 Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of K92 Mining. We calculate exposure to K92 Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K92 Mining's related companies.K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 Mining is traded on OTC Exchange in the United States.
8 Steps to conduct K92 Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates K92 Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct K92 Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K92 Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K92 Mining's revenue streams: Identify K92 Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K92 Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K92 Mining's growth potential: Evaluate K92 Mining's management, business model, and growth potential.
- Determine K92 Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate K92 Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
K92 Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as K92 Mining 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 | 224.2 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 17.331 | |
| Retained Earnings | 105.3 M |
Complementary Tools for K92 OTC Stock analysis
When running K92 Mining's price analysis, check to measure K92 Mining'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 K92 Mining is operating at the current time. Most of K92 Mining's value examination focuses on studying past and present price action to predict the probability of K92 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K92 Mining's price. Additionally, you may evaluate how the addition of K92 Mining to your portfolios can decrease your overall portfolio volatility.
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