Kingswood Acquisition Corp Valuation
| KWACDelisted Stock | USD 10.80 0.00 0.00% |
At this time, the firm appears to be overvalued. Kingswood Acquisition secures a last-minute Real Value of $9.01 per share. The latest price of the firm is $10.8. Our model forecasts the value of Kingswood Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 1.46 M, number of shares shorted of 6.92 K, and Return On Asset of -0.0063 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kingswood Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Kingswood Acquisition is based on 3 months time horizon. Increasing Kingswood Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingswood Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingswood Pink Sheet. However, Kingswood Acquisition'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 10.8 | Real 9.01 | Hype 10.8 | Naive 10.51 |
The real value of Kingswood Pink Sheet, also known as its intrinsic value, is the underlying worth of Kingswood Acquisition Company, which is reflected in its stock price. It is based on Kingswood Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingswood Acquisition'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 Kingswood Acquisition Corp helps investors to forecast how Kingswood 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 Kingswood Acquisition more accurately as focusing exclusively on Kingswood Acquisition's fundamentals will not take into account other important factors: Kingswood Acquisition Total Value Analysis
Kingswood Acquisition Corp is now forecasted to have valuation of 47.46 M with market capitalization of 46.85 M, debt of 390.71 K, and cash on hands of 139.93 K. 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 Kingswood Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.46 M | 46.85 M | 390.71 K | 139.93 K |
Kingswood Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kingswood indicates not a very effective usage of assets in December.Kingswood Acquisition Ownership Allocation
The market capitalization of Kingswood Acquisition Corp is $46.85 Million. The majority of Kingswood Acquisition outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kingswood Acquisition Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kingswood Acquisition. Please pay attention to any change in the institutional holdings of Kingswood Acquisition as this could imply that something significant has changed or is about to change at the company. 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.Kingswood Acquisition Profitability Analysis
Net Loss for the year was (445.74 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingswood Acquisition'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 Kingswood Acquisition and how it compares across the competition.
About Kingswood Acquisition Valuation
The pink sheet valuation mechanism determines Kingswood Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingswood Acquisition. We calculate exposure to Kingswood Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingswood Acquisition's related companies.Kingswood Acquisition Corp. does not have significant operations. Kingswood Acquisition Corp. was incorporated in 2020 and is based in New York, New York. Kingswood Acquisition operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kingswood Acquisition's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingswood Acquisition'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 Kingswood Acquisition's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingswood Acquisition's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingswood Acquisition's revenue streams: Identify Kingswood Acquisition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingswood Acquisition's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingswood Acquisition's growth potential: Evaluate Kingswood Acquisition's management, business model, and growth potential.
- Determine Kingswood Acquisition'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 Kingswood Acquisition's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kingswood Acquisition 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 | 14.5 M | |
| Quarterly Earnings Growth Y O Y | -0.752 | |
| Retained Earnings | -197.5 K | |
| Retained Earnings Total Equity | -9.6 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 nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Kingswood Pink Sheet
If you are still planning to invest in Kingswood Acquisition 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 Kingswood Acquisition's history and understand the potential risks before investing.
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