Kodal Minerals Valuation
| KOD Stock | 0.42 0.01 2.44% |
Kodal Minerals is overvalued. Kodal Minerals PLC secures a last-minute Real Value of USD0.34 per share. The latest price of the firm is USD0.42. Our model forecasts the value of Kodal Minerals PLC from analyzing the firm fundamentals such as Current Valuation of 66.93 M, return on equity of 0.75, and Shares Owned By Insiders of 30.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5775 | Enterprise Value 66.9 M | Enterprise Value Ebitda (58.10) |
Overvalued
Today
Please note that Kodal Minerals' price fluctuation is out of control at this time. Calculation of the real value of Kodal Minerals PLC is based on 3 months time horizon. Increasing Kodal Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kodal stock is determined by what a typical buyer is willing to pay for full or partial control of Kodal Minerals PLC. Since Kodal Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kodal Stock. However, Kodal Minerals' 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 0.34 | Hype 0.42 | Naive 0.41 |
The real value of Kodal Stock, also known as its intrinsic value, is the underlying worth of Kodal Minerals PLC Company, which is reflected in its stock price. It is based on Kodal Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kodal Minerals' 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 Kodal Minerals PLC helps investors to forecast how Kodal 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 Kodal Minerals more accurately as focusing exclusively on Kodal Minerals' fundamentals will not take into account other important factors: Kodal Minerals Cash |
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Kodal Minerals Total Value Analysis
Kodal Minerals PLC is now forecasted to have takeover price of 66.93 M with market capitalization of 85.04 M, debt of 139.3 K, 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 Kodal Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.93 M | 85.04 M | 139.3 K |
Kodal Minerals Asset Utilization
One of the ways to look at asset utilization of Kodal is to check how much profit was generated for every dollar of assets it reports. Kodal Minerals PLC secures a negative usage of assets of -0.0571 %, losing USD5.71E-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 Kodal Minerals PLC shows how discouraging it operates for each dollar spent on its assets.Kodal Minerals Ownership Allocation
Kodal Minerals PLC maintains a total of 20.25 Billion outstanding shares. Kodal Minerals PLC 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.Kodal Minerals Profitability Analysis
Net Income was 27.19 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kodal Minerals' 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 Kodal Minerals and how it compares across the competition.
About Kodal Minerals Valuation
The stock valuation mechanism determines Kodal Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kodal Minerals. We calculate exposure to Kodal Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kodal Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.8 K | -11.2 K |
Complementary Tools for Kodal Stock analysis
When running Kodal Minerals' price analysis, check to measure Kodal Minerals' 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 Kodal Minerals is operating at the current time. Most of Kodal Minerals' value examination focuses on studying past and present price action to predict the probability of Kodal Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodal Minerals' price. Additionally, you may evaluate how the addition of Kodal Minerals to your portfolios can decrease your overall portfolio volatility.
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