Kermode Resources Valuation
| KLM Stock | CAD 0.01 0.00 0.00% |
Kermode Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kermode Resources from analyzing the firm fundamentals such as Return On Equity of -1.82, current valuation of 938.44 K, and Shares Owned By Insiders of 12.41 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kermode Resources' valuation include:
Overvalued
Today
Please note that Kermode Resources' price fluctuation is very steady at this time. Calculation of the real value of Kermode Resources is based on 3 months time horizon. Increasing Kermode Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kermode stock is determined by what a typical buyer is willing to pay for full or partial control of Kermode Resources. Since Kermode Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kermode Stock. However, Kermode Resources' 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 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.01 |
The intrinsic value of Kermode Resources' 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 Kermode Resources' 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 Kermode Resources helps investors to forecast how Kermode 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 Kermode Resources more accurately as focusing exclusively on Kermode Resources' 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 Kermode Resources' intrinsic value based on its ongoing forecasts of Kermode Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kermode Resources' closest peers.
Kermode Resources Cash |
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Kermode Valuation Trend
Analysing the historical paterns of Kermode Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Kermode Resources over time and is usually enough for investors to make rational market timing decisions.
Kermode Resources Total Value Analysis
Kermode Resources is now estimated to have takeover price of 938.44 K with market capitalization of 893.43 K, debt of 347.12 K, and cash on hands of 50.46 K. 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 Kermode Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
938.44 K | 893.43 K | 347.12 K | 50.46 K |
Kermode Resources Asset Utilization
One of the ways to look at asset utilization of Kermode is to check how much profit was generated for every dollar of assets it reports. Kermode Resources secures a negative usage of assets of -0.68 %, losing C$0.006771 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kermode Resources shows how discouraging it operates for each dollar spent on its assets.Kermode Resources Ownership Allocation
Kermode Resources maintains a total of 89.34 Million outstanding shares. Kermode Resources secures 12.41 % of its outstanding shares held by insiders and 0.0 % 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.Kermode Resources Profitability Analysis
Net Loss for the year was (490.33 K) with loss before overhead, payroll, taxes, and interest of (8.7 K).About Kermode Resources Valuation
Our relative valuation model uses a comparative analysis of Kermode Resources. We calculate exposure to Kermode Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kermode Resources's related companies.Additional Tools for Kermode Stock Analysis
When running Kermode Resources' price analysis, check to measure Kermode Resources' 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.