Kaspien Holdings Valuation
| KSPNDelisted Stock | USD 0.25 0.01 4.17% |
Kaspien Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kaspien Holdings from analyzing the firm fundamentals such as Return On Equity of -28.3, profit margin of (0.13) %, and Current Valuation of 15.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kaspien Holdings' price fluctuation is very steady at this time. Calculation of the real value of Kaspien Holdings is based on 3 months time horizon. Increasing Kaspien Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kaspien Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaspien Pink Sheet. However, Kaspien 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 0.25 | Real 0.24 | Hype 0.25 | Naive 0.3 |
The intrinsic value of Kaspien 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 Kaspien 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 Kaspien Holdings helps investors to forecast how Kaspien pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kaspien Holdings more accurately as focusing exclusively on Kaspien Holdings' fundamentals will not take into account other important factors: Kaspien Holdings Total Value Analysis
Kaspien Holdings is now projected to have valuation of 15.72 M with market capitalization of 1.25 M, debt of 9.79 M, and cash on hands of 1.31 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 Kaspien Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.72 M | 1.25 M | 9.79 M | 1.31 M |
Kaspien Holdings Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaspien Holdings recorded a loss per share of 4.41. The entity last dividend was issued on the 18th of March 2014. The firm had 1:20 split on the 15th of August 2019. Based on the key indicators related to Kaspien Holdings' liquidity, profitability, solvency, and operating efficiency, Kaspien Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kaspien Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaspien Holdings has an asset utilization ratio of 314.75 percent. This suggests that the Company is making $3.15 for each dollar of assets. An increasing asset utilization means that Kaspien Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kaspien Holdings Ownership Allocation
Kaspien Holdings 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.Kaspien Holdings Profitability Analysis
The company reported the previous year's revenue of 128.23 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 24.39 M.About Kaspien Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kaspien Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kaspien Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Kaspien Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kaspien Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaspien Holdings. We calculate exposure to Kaspien Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaspien Holdings's related companies.Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.
8 Steps to conduct Kaspien Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaspien Holdings' 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 Kaspien Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaspien Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaspien Holdings' revenue streams: Identify Kaspien Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaspien Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaspien Holdings' growth potential: Evaluate Kaspien Holdings' management, business model, and growth potential.
- Determine Kaspien Holdings' 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 Kaspien Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kaspien Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Kaspien Pink Sheet
If you are still planning to invest in Kaspien Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspien Holdings' history and understand the potential risks before investing.
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