Kingsway Financial Services Stock Current Valuation
| KFSYFDelisted Stock | USD 1.77 0.00 0.00% |
Valuation analysis of Kingsway Financial helps investors to measure Kingsway Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kingsway Financial's price fluctuation is very steady at this time. Calculation of the real value of Kingsway Financial is based on 3 months time horizon. Increasing Kingsway Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kingsway Financial Services is useful when determining the fair value of the Kingsway otc bb equity, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kingsway Financial. Since Kingsway Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsway OTC BB Equity. However, Kingsway Financial'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 1.77 | Real 1.68 | Hype 1.77 | Naive 1.26 |
The real value of Kingsway OTC BB Equity, also known as its intrinsic value, is the underlying worth of Kingsway Financial Company, which is reflected in its stock price. It is based on Kingsway Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kingsway Financial'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, news, and other external factors that may influence Kingsway Financial's 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 Kingsway Financial Services helps investors to forecast how Kingsway otc bb equity's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kingsway Financial more accurately as focusing exclusively on Kingsway Financial's fundamentals will not take into account other important factors: Kingsway Financial Services Company Current Valuation Analysis
Kingsway Financial's 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.
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.
CompetitionIn accordance with the recently published financial statements, Kingsway Financial Services has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto & Truck Dealerships industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Kingsway Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsway Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics of similar companies.Kingsway Financial is currently under evaluation in current valuation category among related companies.
Kingsway Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 21.71 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 114.69 M | |||
| EBITDA | 44.09 M | |||
| Net Income | 27.87 M | |||
| Cash And Equivalents | 11.86 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 103.31 M | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | (14.57 M) | |||
| Earnings Per Share | (0.18) X | |||
| Number Of Employees | 471 | |||
| Beta | -0.32 | |||
| Market Capitalization | 38.42 M | |||
| Total Asset | 285.65 M | |||
| Retained Earnings | (370.43 M) | |||
| Z Score | -0.68 | |||
| Net Asset | 285.65 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services 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.
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Other Consideration for investing in Kingsway OTC BB Equity
If you are still planning to invest in Kingsway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingsway Financial's history and understand the potential risks before investing.
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