Kojamo Valuation
| KOJAMO Stock | 9.19 0.27 2.85% |
At this time, the firm appears to be overvalued. Kojamo secures a last-minute Real Value of USD7.96 per share. The latest price of the firm is USD9.19. Our model forecasts the value of Kojamo from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 1.80 %, and Current Valuation of 7.13 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kojamo's price fluctuation is not too volatile at this time. Calculation of the real value of Kojamo is based on 3 months time horizon. Increasing Kojamo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kojamo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kojamo Stock. However, Kojamo'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 9.19 | Real 7.96 | Hype 9.46 | Naive 9.48 |
The real value of Kojamo Stock, also known as its intrinsic value, is the underlying worth of Kojamo Company, which is reflected in its stock price. It is based on Kojamo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kojamo'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 Kojamo helps investors to forecast how Kojamo 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 Kojamo more accurately as focusing exclusively on Kojamo's fundamentals will not take into account other important factors: Kojamo Total Value Analysis
Kojamo is now forecasted to have takeover price of 7.13 B with market capitalization of 3.61 B, debt of 3.17 B, 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 Kojamo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 B | 3.61 B | 3.17 B |
Kojamo Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kojamo last dividend was issued on the 17th of March 2022. Based on the analysis of Kojamo's profitability, liquidity, and operating efficiency, Kojamo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kojamo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kojamo has an asset utilization ratio of 4.49 percent. This suggests that the Company is making USD0.0449 for each dollar of assets. An increasing asset utilization means that Kojamo is more efficient with each dollar of assets it utilizes for everyday operations.Kojamo Ownership Allocation
Kojamo maintains a total of 247.14 Million outstanding shares. Kojamo 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.Kojamo Profitability Analysis
The company reported the revenue of 391.7 M. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 262.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kojamo'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 Kojamo and how it compares across the competition.
About Kojamo Valuation
The stock valuation mechanism determines Kojamo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kojamo. We calculate exposure to Kojamo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kojamo's related companies.8 Steps to conduct Kojamo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kojamo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Kojamo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kojamo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kojamo's revenue streams: Identify Kojamo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kojamo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kojamo's growth potential: Evaluate Kojamo's management, business model, and growth potential.
- Determine Kojamo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Kojamo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kojamo Stock analysis
When running Kojamo's price analysis, check to measure Kojamo'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 Kojamo is operating at the current time. Most of Kojamo's value examination focuses on studying past and present price action to predict the probability of Kojamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kojamo's price. Additionally, you may evaluate how the addition of Kojamo to your portfolios can decrease your overall portfolio volatility.
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