Karnalyte Resources Stock Current Valuation
| KRN Stock | CAD 0.19 0.00 0.00% |
Valuation analysis of Karnalyte Resources helps investors to measure Karnalyte Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of April 2024, Enterprise Value Over EBITDA is likely to drop to -6.08. In addition to that, Enterprise Value Multiple is likely to drop to -6.08. Fundamental drivers impacting Karnalyte Resources' valuation include:
Price Book 1.5196 | Enterprise Value 7.6 M | Enterprise Value Ebitda (5.54) |
Overvalued
Today
Please note that Karnalyte Resources' price fluctuation is out of control at this time. Calculation of the real value of Karnalyte Resources is based on 3 months time horizon. Increasing Karnalyte Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Karnalyte Resources is useful when determining the fair value of the Karnalyte stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Karnalyte Resources. Since Karnalyte Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karnalyte Stock. However, Karnalyte 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 0.19 | Real 0.16 | Hype 0.19 |
The real value of Karnalyte Stock, also known as its intrinsic value, is the underlying worth of Karnalyte Resources Company, which is reflected in its stock price. It is based on Karnalyte Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Karnalyte 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 Karnalyte 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 Karnalyte Resources helps investors to forecast how Karnalyte 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 Karnalyte Resources more accurately as focusing exclusively on Karnalyte Resources' fundamentals will not take into account other important factors: Karnalyte Resources Company Current Valuation Analysis
Karnalyte Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Karnalyte Resources Current Valuation | 7.56 M |
Most of Karnalyte Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Karnalyte Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Karnalyte Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Karnalyte Resources is extremely important. It helps to project a fair market value of Karnalyte Stock properly, considering its historical fundamentals such as Current Valuation. Since Karnalyte Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Karnalyte Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Karnalyte Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Karnalyte Resources has a Current Valuation of 7.56 M. This is 99.93% lower than that of the Chemicals sector and 99.92% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.95% higher than that of the company.
Karnalyte Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karnalyte Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karnalyte Resources could also be used in its relative valuation, which is a method of valuing Karnalyte Resources by comparing valuation metrics of similar companies.Karnalyte Resources is currently under evaluation in current valuation category among related companies.
Karnalyte Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 7.56 M | ||||
| Shares Outstanding | 53.28 M | ||||
| Shares Owned By Insiders | 47.00 % | ||||
| Number Of Shares Shorted | 5.18 K | ||||
| Price To Earning | (3.76) X | ||||
| Price To Book | 1.52 X | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (1.46 M) | ||||
| Cash And Equivalents | 3.68 M | ||||
| Cash Per Share | 0.20 X | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 16.32 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.85 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 9.86 M | ||||
| Total Asset | 9.88 M | ||||
| Retained Earnings | (137.8 M) | ||||
| Working Capital | 3.58 M | ||||
| Net Asset | 9.88 M |
About Karnalyte Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karnalyte Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karnalyte Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karnalyte Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Karnalyte Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Karnalyte Resources' short interest history, or implied volatility extrapolated from Karnalyte Resources options trading.
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Complementary Tools for Karnalyte Stock analysis
When running Karnalyte Resources' price analysis, check to measure Karnalyte 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 Karnalyte Resources is operating at the current time. Most of Karnalyte Resources' value examination focuses on studying past and present price action to predict the probability of Karnalyte Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karnalyte Resources' price. Additionally, you may evaluate how the addition of Karnalyte Resources to your portfolios can decrease your overall portfolio volatility.
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