Kvasir Education Valuation
| KVSR Stock | ILA 923.90 17.40 1.92% |
At this time, the firm appears to be overvalued. Kvasir Education secures a last-minute Real Value of 816.89 per share. The latest price of the firm is 923.9. Our model forecasts the value of Kvasir Education from analyzing the firm fundamentals such as Shares Owned By Insiders of 67.80 %, return on equity of -0.39, and Operating Margin of (59.15) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kvasir Education's price fluctuation is very steady at this time. Calculation of the real value of Kvasir Education is based on 3 months time horizon. Increasing Kvasir Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kvasir Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kvasir Stock. However, Kvasir Education'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 923.9 | Real 816.89 | Hype 923.9 | Naive 924.12 |
The real value of Kvasir Stock, also known as its intrinsic value, is the underlying worth of Kvasir Education Company, which is reflected in its stock price. It is based on Kvasir Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kvasir Education'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 Kvasir Education helps investors to forecast how Kvasir 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 Kvasir Education more accurately as focusing exclusively on Kvasir Education's fundamentals will not take into account other important factors: Kvasir Education Total Value Analysis
Kvasir Education is now forecasted to have takeover price of 0 with market capitalization of 44.2 M, debt of , 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 Kvasir Education fundamentals before making investing decisions based on enterprise value of the companyKvasir Education Asset Utilization
One of the ways to look at asset utilization of Kvasir is to check how much profit was generated for every dollar of assets it reports. Kvasir Education secures a negative usage of assets of -0.22 %, losing 0.002248 for each of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each of assets it secures. Strictly speaking, asset utilization of Kvasir Education shows how discouraging it operates for each spent on its assets.Kvasir Education Ownership Allocation
The market capitalization of Kvasir Education is 44.2 Million. Kvasir Education secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.8 % of Kvasir Education outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kvasir Education'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 Kvasir Education and how it compares across the competition.
About Kvasir Education Valuation
The stock valuation mechanism determines Kvasir Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kvasir Education. We calculate exposure to Kvasir Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kvasir Education's related companies.8 Steps to conduct Kvasir Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kvasir Education's 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 Kvasir Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kvasir Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kvasir Education's revenue streams: Identify Kvasir Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kvasir Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kvasir Education's growth potential: Evaluate Kvasir Education's management, business model, and growth potential.
- Determine Kvasir Education's 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 Kvasir Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kvasir Stock analysis
When running Kvasir Education's price analysis, check to measure Kvasir Education'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 Kvasir Education is operating at the current time. Most of Kvasir Education's value examination focuses on studying past and present price action to predict the probability of Kvasir Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvasir Education's price. Additionally, you may evaluate how the addition of Kvasir Education to your portfolios can decrease your overall portfolio volatility.
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