KORE Group Valuation
| KORE Stock | USD 2.58 0.08 3.20% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. KORE Group Holdings secures a last-minute Real Value of $3.63 per share. The latest price of the firm is $2.58. Our model forecasts the value of KORE Group Holdings from inspecting the firm fundamentals such as profit margin of (0.54) %, and Return On Equity of -3.37 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KORE Group's valuation include:
Price Book 1.192 | Enterprise Value | Enterprise Value Ebitda 20.0863 | Price Sales 0.1491 | Enterprise Value Revenue 1.1632 |
Undervalued
Today
Please note that KORE Group's price fluctuation is very risky at this time. Calculation of the real value of KORE Group Holdings is based on 3 months time horizon. Increasing KORE Group'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 KORE stock is determined by what a typical buyer is willing to pay for full or partial control of KORE Group Holdings. Since KORE Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KORE Stock. However, KORE Group'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 2.58 | Real 3.63 | Target 7.25 | Hype 2.98 | Naive 2.96 |
The real value of KORE Stock, also known as its intrinsic value, is the underlying worth of KORE Group Holdings Company, which is reflected in its stock price. It is based on KORE Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KORE Group'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 KORE Group Holdings helps investors to forecast how KORE 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 KORE Group more accurately as focusing exclusively on KORE Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KORE Group's intrinsic value based on its ongoing forecasts of KORE Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KORE Group's closest peers. If more than one evaluation category is relevant for KORE Group we suggest using both methods to arrive at a better estimate.
KORE Group Cash |
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KORE Valuation Trend
Comparing KORE Group's enterprise value against its market capitalization is a good way to estimate the value of KORE Group Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KORE Revenue by Product
KORE Group Total Value Analysis
KORE Group Holdings is now projected to have valuation of 331.77 M with market capitalization of 42.52 M, debt of 309.52 M, and cash on hands of 40.44 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 KORE Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
331.77 M | 42.52 M | 309.52 M | 40.44 M |
KORE Group Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KORE Group Holdings has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 8.0. The firm had not issued any dividends in recent years. KORE Group had 1:5 split on the 1st of July 2024. Based on the analysis of KORE Group's profitability, liquidity, and operating efficiency, KORE Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.KORE Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KORE Group has an asset utilization ratio of 47.12 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that KORE Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.KORE Group Ownership Allocation
KORE Group Holdings maintains a total of 17.01 Million outstanding shares. KORE Group Holdings holds noticeable 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 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.KORE Group Profitability Analysis
The company reported the previous year's revenue of 276.61 M. Net Loss for the year was (167.04 M) with profit before overhead, payroll, taxes, and interest of 155.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KORE Group'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 KORE Group and how it compares across the competition.
About KORE Group Valuation
The stock valuation mechanism determines KORE Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of KORE Group. We calculate exposure to KORE Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KORE Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 170.3 M | 139.6 M | |
| Pretax Profit Margin | (0.71) | (0.68) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.69) | (0.66) | |
| Gross Profit Margin | 0.62 | 0.61 |
KORE Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as KORE Group 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 | 16.8 M |
KORE Group Current Valuation Indicators
Valuation refers to the process of determining the present value of KORE Group Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KORE we look at many different elements of the entity such as KORE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KORE Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KORE Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KORE Group's worth.Complementary Tools for KORE Stock analysis
When running KORE Group's price analysis, check to measure KORE Group'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 KORE Group is operating at the current time. Most of KORE Group's value examination focuses on studying past and present price action to predict the probability of KORE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORE Group's price. Additionally, you may evaluate how the addition of KORE Group to your portfolios can decrease your overall portfolio volatility.
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