Kontrol Technologies Valuation
| 1K8 Stock | EUR 0.08 0.0005 0.65% |
Kontrol Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kontrol Technologies Corp from analyzing the firm fundamentals such as Current Valuation of 22.25 M, profit margin of (0.03) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kontrol Technologies' price fluctuation is out of control at this time. Calculation of the real value of Kontrol Technologies Corp is based on 3 months time horizon. Increasing Kontrol Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kontrol stock is determined by what a typical buyer is willing to pay for full or partial control of Kontrol Technologies Corp. Since Kontrol Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kontrol Stock. However, Kontrol Technologies' 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 0.0765 | Real 0.072 | Hype 0.08 | Naive 0.0784 |
The real value of Kontrol Stock, also known as its intrinsic value, is the underlying worth of Kontrol Technologies Corp Company, which is reflected in its stock price. It is based on Kontrol Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kontrol Technologies' 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 Kontrol Technologies Corp helps investors to forecast how Kontrol 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 Kontrol Technologies more accurately as focusing exclusively on Kontrol Technologies' fundamentals will not take into account other important factors: Kontrol Technologies Total Value Analysis
Kontrol Technologies Corp is presently estimated to have takeover price of 22.25 M with market capitalization of 17.69 M, debt of 616.86 K, and cash on hands of 1.02 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 Kontrol Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.25 M | 17.69 M | 616.86 K | 1.02 M |
Kontrol Technologies Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Kontrol Technologies Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to Kontrol Technologies' liquidity, profitability, solvency, and operating efficiency, Kontrol Technologies Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Kontrol Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kontrol Technologies has an asset utilization ratio of 95.0 percent. This implies that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Kontrol Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kontrol Technologies Ownership Allocation
Kontrol Technologies Corp maintains a total of 48.87 Million outstanding shares. Kontrol Technologies Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Kontrol Technologies Profitability Analysis
The company reported the revenue of 57.66 M. Net Income was 1.03 M with profit before overhead, payroll, taxes, and interest of 15.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kontrol Technologies' 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 Kontrol Technologies and how it compares across the competition.
About Kontrol Technologies Valuation
The stock valuation mechanism determines Kontrol Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kontrol Technologies. We calculate exposure to Kontrol Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kontrol Technologies's related companies.Kontrol Energy Corp. provides energy efficiency solutions and technologies to commercial energy consumers in Canada, North America, and internationally. Kontrol Energy Corp. has a strategic partnership agreement with Toyota Tsusho Canada Inc. to implement smart factory technology solutions for automobile and parts OEMs in North America. KONTROL ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Kontrol Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kontrol Technologies' 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 Kontrol Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kontrol Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kontrol Technologies' revenue streams: Identify Kontrol Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kontrol Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kontrol Technologies' growth potential: Evaluate Kontrol Technologies' management, business model, and growth potential.
- Determine Kontrol Technologies' 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 Kontrol Technologies' 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 Kontrol Stock analysis
When running Kontrol Technologies' price analysis, check to measure Kontrol Technologies' 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 Kontrol Technologies is operating at the current time. Most of Kontrol Technologies' value examination focuses on studying past and present price action to predict the probability of Kontrol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrol Technologies' price. Additionally, you may evaluate how the addition of Kontrol Technologies to your portfolios can decrease your overall portfolio volatility.
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