KWESST Micro Valuation
| KWE Stock | 0.31 0.01 3.13% |
KWESST Micro seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of KWESST Micro Systems from inspecting the firm fundamentals such as return on equity of -2.43, and Operating Margin of (3.29) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KWESST Micro's valuation include:
Price Book 0.8892 | Enterprise Value | Enterprise Value Ebitda (0.64) | Price Sales 1.3676 | Enterprise Value Revenue 0.7853 |
Undervalued
Today
Please note that KWESST Micro's price fluctuation is abnormally volatile at this time. Calculation of the real value of KWESST Micro Systems is based on 3 months time horizon. Increasing KWESST Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KWESST stock is determined by what a typical buyer is willing to pay for full or partial control of KWESST Micro Systems. Since KWESST Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KWESST Stock. However, KWESST Micro'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 0.31 | Real 1.61 | Target 5.51 | Hype 0.27 | Naive 0.33 |
The real value of KWESST Stock, also known as its intrinsic value, is the underlying worth of KWESST Micro Systems Company, which is reflected in its stock price. It is based on KWESST Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KWESST Micro'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 KWESST Micro Systems helps investors to forecast how KWESST 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 KWESST Micro more accurately as focusing exclusively on KWESST Micro'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 KWESST Micro's intrinsic value based on its ongoing forecasts of KWESST Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KWESST Micro's closest peers. If more than one evaluation category is relevant for KWESST Micro we suggest using both methods to arrive at a better estimate.
KWESST Micro Cash |
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KWESST Valuation Trend
Comparing KWESST Micro's enterprise value against its market capitalization is a good way to estimate the value of KWESST Micro Systems uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KWESST Micro Total Value Analysis
KWESST Micro Systems is now anticipated to have company total value of 1.24 M with market capitalization of 3.09 M, debt of 302.22 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KWESST Micro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 M | 3.09 M | 302.22 K |
KWESST Micro Investor Information
The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KWESST Micro Systems recorded a loss per share of 6.59. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:10 split on the 23rd of October 2024. Based on the analysis of KWESST Micro's profitability, liquidity, and operating efficiency, KWESST Micro Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.KWESST Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KWESST Micro has an asset utilization ratio of 26.78 percent. This indicates that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that KWESST Micro Systems is more efficient with each dollar of assets it utilizes for everyday operations.KWESST Micro Ownership Allocation
Roughly 95.11 % of KWESST Micro outstanding shares are held by general public with 1.19 pct. owned by insiders and only 3.7 % by institutional investors.KWESST Micro Profitability Analysis
The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KWESST Micro'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 KWESST Micro and how it compares across the competition.
About KWESST Micro Valuation
The stock valuation mechanism determines KWESST Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of KWESST Micro. We calculate exposure to KWESST Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KWESST Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 437.9 K | 234.9 K | |
| Pretax Profit Margin | (2.25) | (2.37) | |
| Operating Profit Margin | (1.99) | (2.09) | |
| Net Loss | (2.25) | (2.37) | |
| Gross Profit Margin | 0.83 | 0.87 |
KWESST Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as KWESST Micro 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 | 8.3 M |
KWESST Micro Current Valuation Indicators
Valuation refers to the process of determining the present value of KWESST Micro Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KWESST we look at many different elements of the entity such as KWESST'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 KWESST Micro, 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 KWESST Micro'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 KWESST Micro's worth.Complementary Tools for KWESST Stock analysis
When running KWESST Micro's price analysis, check to measure KWESST Micro'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 KWESST Micro is operating at the current time. Most of KWESST Micro's value examination focuses on studying past and present price action to predict the probability of KWESST Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST Micro's price. Additionally, you may evaluate how the addition of KWESST Micro to your portfolios can decrease your overall portfolio volatility.
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