Koss Valuation
| KOSS Stock | USD 5.07 0.10 1.93% |
At this time, the firm appears to be overvalued. Koss secures a last-minute Real Value of $4.56 per share. The latest price of the firm is $5.07. Our model forecasts the value of Koss from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -0.0358, and Current Valuation of 40.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Koss' valuation include:
Price Book 1.5337 | Enterprise Value | Enterprise Value Ebitda (1.72) | Price Sales 3.8678 | Enterprise Value Revenue 3.2952 |
Overvalued
Today
Please note that Koss' price fluctuation is relatively risky at this time. Calculation of the real value of Koss is based on 3 months time horizon. Increasing Koss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Koss stock is determined by what a typical buyer is willing to pay for full or partial control of Koss Corporation. Since Koss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koss Stock. However, Koss' 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 5.07 | Real 4.56 | Hype 4.76 | Naive 5.66 |
The intrinsic value of Koss' 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 Koss' 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 Koss Corporation helps investors to forecast how Koss 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 Koss more accurately as focusing exclusively on Koss' 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 Koss' intrinsic value based on its ongoing forecasts of Koss' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Koss' closest peers.
Koss Cash |
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Koss Valuation Trend
Koss' real value is important for investors to make better decisions and a more accurate overall view of Koss' financial worth over time. Using both Koss' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Koss Total Value Analysis
Koss Corporation is now projected to have valuation of 40.5 M with market capitalization of 65.27 M, debt of 2.78 M, and cash on hands of 20.87 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 Koss fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.5 M | 65.27 M | 2.78 M | 20.87 M |
Koss Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koss recorded a loss per share of 0.12. The entity last dividend was issued on the 27th of March 2014. The firm had 2:1 split on the 2nd of December 2009. Based on the key indicators related to Koss' liquidity, profitability, solvency, and operating efficiency, Koss Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Koss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koss has an asset utilization ratio of 32.97 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Koss Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Koss Ownership Allocation
The market capitalization of Koss Corporation is $65.27 Million. Koss Corporation 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Koss Profitability Analysis
The company reported the previous year's revenue of 12.27 M. Net Loss for the year was (950.91 K) with profit before overhead, payroll, taxes, and interest of 4.46 M.About Koss Valuation
The stock valuation mechanism determines Koss' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koss based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koss. We calculate exposure to Koss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koss's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 3.6 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.39 | 0.40 |
Koss Quarterly Retained Earnings |
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Koss Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koss 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 0.371 |
Koss Current Valuation Indicators
Koss' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Koss' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Koss, 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 Koss' 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 Koss' worth.Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.