Katapult Holdings Valuation
| KPLTW Stock | USD 0.01 0 24.00% |
Katapult Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Katapult Holdings Equity from analyzing the firm fundamentals such as Return On Equity of -3.41, profit margin of (0.13) %, and Number Of Shares Shorted of 23.98 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Katapult Holdings' price fluctuation is out of control at this time. Calculation of the real value of Katapult Holdings Equity is based on 3 months time horizon. Increasing Katapult Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Katapult stock is determined by what a typical buyer is willing to pay for full or partial control of Katapult Holdings Equity. Since Katapult Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Katapult Stock. However, Katapult Holdings' 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 0.0095 | Real 0.008484 | Hype 0.0121 |
The intrinsic value of Katapult Holdings' 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 Katapult Holdings' 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 Katapult Holdings Equity helps investors to forecast how Katapult 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 Katapult Holdings more accurately as focusing exclusively on Katapult Holdings' 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 Katapult Holdings' intrinsic value based on its ongoing forecasts of Katapult Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Katapult Holdings' closest peers.
Katapult Holdings Cash |
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Katapult Valuation Trend
Analysing the historical paterns of Katapult Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Katapult Holdings Equity over time and is usually enough for investors to make rational market timing decisions.
Katapult Holdings Total Value Analysis
Katapult Holdings Equity is now anticipated to have takeover price of 0 with market capitalization of 327.13 M, debt of 86.76 M, 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 Katapult Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 327.13 M | 86.76 M |
Katapult Holdings Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Katapult Holdings' liquidity, profitability, solvency, and operating efficiency, Katapult Holdings Equity may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Katapult Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Katapult Holdings has an asset utilization ratio of 219.69 percent. This indicates that the Company is making $2.2 for each dollar of assets. An increasing asset utilization means that Katapult Holdings Equity is more efficient with each dollar of assets it utilizes for everyday operations.Katapult Holdings Profitability Analysis
The company reported the revenue of 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 64.58 M.About Katapult Holdings Valuation
Our relative valuation model uses a comparative analysis of Katapult Holdings. We calculate exposure to Katapult Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Katapult Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48 M | 59.9 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.17 | 0.18 |
Katapult Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Katapult Holdings 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 | 4.1 M |
Katapult Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Katapult Holdings Equity and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Katapult we look at many different elements of the entity such as Katapult'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 Katapult Holdings, 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 Katapult Holdings' 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 Katapult Holdings' worth.Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' 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 Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.