Knightscope Valuation
| KSCP Stock | USD 4.69 0.31 6.20% |
At this time, the firm appears to be overvalued. Knightscope secures a last-minute Real Value of $4.13 per share. The latest price of the firm is $4.69. Our model forecasts the value of Knightscope from analyzing the firm fundamentals such as Profit Margin of (2.84) %, return on equity of -2.49, and Current Valuation of 20.18 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Knightscope's valuation include:
Price Book 1.957 | Enterprise Value | Enterprise Value Ebitda (1.51) | Price Sales 1.9137 | Enterprise Value Revenue 1.8333 |
Overvalued
Today
Please note that Knightscope's price fluctuation is risky at this time. Calculation of the real value of Knightscope is based on 3 months time horizon. Increasing Knightscope's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Knightscope's intrinsic value may or may not be the same as its current market price of 4.69, 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 4.69 | Real 4.13 | Target 3.75 | Hype 3.92 | Naive 5.61 |
The intrinsic value of Knightscope'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, news, and other external factors that may influence Knightscope's 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 Knightscope helps investors to forecast how Knightscope 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 Knightscope more accurately as focusing exclusively on Knightscope'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 Knightscope's intrinsic value based on its ongoing forecasts of Knightscope's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Knightscope's closest peers.
Knightscope Cash |
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Knightscope Valuation Trend
Knightscope's real value is important for investors to make better decisions and a more accurate overall view of Knightscope's financial worth over time. Using both Knightscope's 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.
Knightscope Revenue by Product
Knightscope Total Value Analysis
Knightscope is now forecasted to have valuation of 20.18 M with market capitalization of 21.06 M, debt of 2.93 M, and cash on hands of 11.07 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 Knightscope fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.18 M | 21.06 M | 2.93 M | 11.07 M |
Knightscope Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Knightscope recorded a loss per share of 14.08. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 16th of September 2024. Based on the measurements of operating efficiency obtained from Knightscope's historical financial statements, Knightscope is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Knightscope Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knightscope has an asset utilization ratio of 55.7 percent. This connotes that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Knightscope is more efficient with each dollar of assets it utilizes for everyday operations.Knightscope Ownership Allocation
The market capitalization of Knightscope is $21.06 Million. Roughly 83.88 % of Knightscope outstanding shares are held by general public with 1.7 pct. owned by insiders and only 14.42 % by institutional investors. 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.Knightscope Profitability Analysis
The company reported the previous year's revenue of 12.8 M. Net Loss for the year was (22.12 M) with loss before overhead, payroll, taxes, and interest of (4.57 M).About Knightscope Valuation
The stock valuation mechanism determines Knightscope's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Knightscope based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Knightscope. We calculate exposure to Knightscope's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knightscope's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.1 M | -2.2 M | |
| Pretax Profit Margin | (1.56) | (1.63) | |
| Operating Profit Margin | (1.84) | (1.93) | |
| Net Loss | (1.56) | (1.63) | |
| Gross Profit Margin | (0.18) | (0.17) |
Knightscope Growth Indicators
Investing in growth stocks can be very risky. If the company such as Knightscope 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 | 1.3 M |
Knightscope Current Valuation Indicators
Knightscope's 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 Knightscope's 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 Knightscope, 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 Knightscope'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 Knightscope's worth.Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope'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 Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.