Kraken Robotics Valuation
| PNG Stock | CAD 2.78 0.02 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kraken Robotics secures a last-minute Real Value of C$2.52 per share. The latest price of the firm is C$2.78. Our model forecasts the value of Kraken Robotics from analyzing the firm fundamentals such as Current Valuation of 735.18 M, profit margin of 0.11 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kraken Robotics' valuation include:
Price Book 12.3893 | Enterprise Value 735.2 M | Enterprise Value Ebitda 46.6127 | Price Sales 7.9352 | Forward PE 39.6825 |
Overvalued
Today
Please note that Kraken Robotics' price fluctuation is very risky at this time. Calculation of the real value of Kraken Robotics is based on 3 months time horizon. Increasing Kraken Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kraken stock is determined by what a typical buyer is willing to pay for full or partial control of Kraken Robotics. Since Kraken Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kraken Stock. However, Kraken Robotics' 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 2.78 | Real 2.52 | Hype 2.87 |
The intrinsic value of Kraken Robotics' 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 Kraken Robotics' 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 Kraken Robotics helps investors to forecast how Kraken 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 Kraken Robotics more accurately as focusing exclusively on Kraken Robotics' 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 Kraken Robotics' intrinsic value based on its ongoing forecasts of Kraken Robotics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kraken Robotics' closest peers.
Kraken Robotics Cash |
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Kraken Valuation Trend
Analysing the historical paterns of Kraken Robotics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Kraken Robotics over time and is usually enough for investors to make rational market timing decisions.
Kraken Robotics Total Value Analysis
Kraken Robotics is at this time estimated to have takeover price of 735.18 M with market capitalization of 729.89 M, debt of 16.2 M, and cash on hands of 2.11 M. 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 Kraken Robotics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
735.18 M | 729.89 M | 16.2 M | 2.11 M |
Kraken Robotics Investor Information
The company had not issued any dividends in recent years. Kraken Robotics had 1:2.25 split on the 24th of February 2015. Based on the key indicators related to Kraken Robotics' liquidity, profitability, solvency, and operating efficiency, Kraken Robotics is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Kraken Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kraken Robotics has an asset utilization ratio of 91.05 percent. This indicates that the Company is making C$0.91 for each dollar of assets. An increasing asset utilization means that Kraken Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Kraken Robotics Ownership Allocation
Kraken Robotics maintains a total of 262.55 Million outstanding shares. Kraken Robotics secures 8.87 % of its outstanding shares held by insiders and 10.09 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kraken Robotics Profitability Analysis
The company reported the revenue of 69.58 M. Net Income was 5.55 M with profit before overhead, payroll, taxes, and interest of 11.32 M.About Kraken Robotics Valuation
Our relative valuation model uses a comparative analysis of Kraken Robotics. We calculate exposure to Kraken Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kraken Robotics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34 M | 35.7 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.49 | 0.52 |
Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' 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 Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.