Kopin Valuation

Stocks . USA . 
Stock . Kopin
KOPN Stock  USD 2.17  0.00  0.00%   
What is the intrinsic value of Kopin stock? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Kopin, is its stock price multiplied by the total number of shares outstanding, calculating Kopin's enterprise value.requires a different approach. It uses Kopin's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Kopin Enterprise Value is very stable at the moment as compared to the past year. Kopin reported last year Enterprise Value of 100.66 Million. As of 9th of June 2023, Tangible Asset Value is likely to grow to about 58.1 M, while Free Cash Flow is likely to drop (18 M).
Kopin secures a last-minute Real Value of $2.27 per share. The latest price of the firm is $2.17. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model forecasts the value of Kopin from analyzing the firm fundamentals such as Profit Margin of (0.44) %, return on equity of (0.50) %, and Current Valuation of 122.64 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Kopin Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Kopin's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Kopin Most Recent Valuation Data

Beta
2.474
Change Receivables
6.8 M
Fiscal Year End
December
Property Plant And Equipment Net
5 M
Enterprise Value
122.6 M
Undervalued
Today 2.17
Please note that Kopin's price fluctuation is dangerous at this time. Calculation of the real value of Kopin is based on 3 months time horizon. Increasing Kopin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kopin is useful when determining the fair value of the Kopin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kopin. Since Kopin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopin Stock. However, Kopin'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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
2.27
Real Value
7.80
Upside
Estimating the potential upside or downside of Kopin helps investors to forecast how Kopin 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 Kopin more accurately as focusing exclusively on Kopin's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjectedHigh
-0.04-0.03-0.02
Details
Hype
Prediction
LowEstimatedHigh
0.091.797.32
Details
3 Analysts
Consensus
LowTarget PriceHigh
3.003.003.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kopin's intrinsic value based on its ongoing forecasts of Kopin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kopin's closest peers. When choosing an evaluation method for Kopin, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Kopin Investments

11.19 Million

Kopin Valuation Drivers Correlation

Many accounts on the financial statements of Kopin are highly interrelated and sometimes correlated. Consequently, when conducting Kopin's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Kopin
Click cells to compare fundamentals

Kopin Valuation Trend

Knowing Kopin's actual value is paramount for traders to make sound investment determinations. Kopin's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kopin's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kopin's enterprise value.as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Kopin Market Cap

Kopin is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 109.12 Billion. Kopin adds roughly 226.21 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Kopin Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kopin's current stock value. Our valuation model uses many indicators to compare Kopin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopin competition to find correlations between indicators driving Kopin's intrinsic value. More Info.
Kopin is rated second overall in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies . As of 9th of June 2023, Price to Sales Ratio is likely to grow to 2.21. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kopin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kopin's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kopin's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kopin's 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 Kopin and how it compares across the competition.

About Kopin Valuation

The stock valuation mechanism determines the current worth of Kopin on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kopin. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kopin based exclusively on its fundamental and basic technical indicators. By analyzing Kopin's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kopin's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kopin. We calculate exposure to Kopin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kopin's related companies.
Fiscal Year End
December
Industry
Electronic Components
Concentration
Semiconductors
Full Time Employees
177
Service Category
Semiconductors & Semiconductor Equipment
Last ReportedProjected for 2023
Gross Profit17.1 M15.5 M
Profit Margin(0.47) (0.51) 

Kopin Quarterly Enterprise Value

98.16 Million

8 Steps to conduct Kopin's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kopin's 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 Kopin's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kopin's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kopin's revenue streams: Identify Kopin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kopin's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kopin's growth potential: Evaluate Kopin's management, business model, and growth potential.
  • Determine Kopin's 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 Kopin's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kopin Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Kopin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding91.4 M

Kopin Current Valuation Indicators

Valuation refers to the process of determining the present value of Kopin and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kopin we look at many different elements of the entity such as Kopin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kopin's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kopin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kopin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kopin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kopin's worth.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Kopin's price analysis, check to measure Kopin's 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 Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.
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Is Kopin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20) 
Revenue Per Share
0.49
Quarterly Revenue Growth
(0.07) 
Return On Assets
(0.19) 
Return On Equity
(0.50) 
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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