Kvasir Education Valuation

KVSR Stock  ILA 1,052  1.00  0.1%   
At this time, the firm appears to be fairly valued. Kvasir Education secures a last-minute Real Value of 1010.1 per share. The latest price of the firm is 1052.0. Our model forecasts the value of Kvasir Education from analyzing the firm fundamentals such as Operating Margin of (59.15) %, shares owned by insiders of 67.80 %, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
1,052
Please note that Kvasir Education's price fluctuation is very steady at this time. Calculation of the real value of Kvasir Education is based on 3 months time horizon. Increasing Kvasir Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kvasir Education is useful when determining the fair value of the Kvasir stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kvasir Education. Since Kvasir Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kvasir Stock. However, Kvasir Education'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  1052.0 Real  1010.1 Hype  1051.0 Naive  1023.23
The real value of Kvasir Stock, also known as its intrinsic value, is the underlying worth of Kvasir Education Company, which is reflected in its stock price. It is based on Kvasir Education's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kvasir Education'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 Kvasir Education'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.
1,010
Real Value
1,156
Upside
Estimating the potential upside or downside of Kvasir Education helps investors to forecast how Kvasir 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 Kvasir Education more accurately as focusing exclusively on Kvasir Education's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0511,0511,051
Details
Hype
Prediction
LowEstimatedHigh
1,0481,0511,054
Details
Naive
Forecast
LowNext ValueHigh
1,0201,0231,026
Details

Kvasir Education Total Value Analysis

Kvasir Education is now estimated to have takeover price of 0 with market capitalization of 44.2 M, debt of , and cash on hands of . 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 Kvasir Education fundamentals before making investing decisions based on enterprise value of the company

Kvasir Education Asset Utilization

One of the ways to look at asset utilization of Kvasir is to check how much profit was generated for every dollar of assets it reports. Kvasir Education secures a negative usage of assets of -0.22 %, losing 0.002248 for each of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each of assets it secures. Strictly speaking, asset utilization of Kvasir Education shows how discouraging it operates for each spent on its assets.

Kvasir Education Ownership Allocation

The market capitalization of Kvasir Education is 44.2 Million. Kvasir Education secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.8 % of Kvasir Education outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kvasir Education'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 Kvasir Education and how it compares across the competition.

About Kvasir Education Valuation

The stock valuation mechanism determines the current worth of Kvasir Education on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kvasir Education. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kvasir Education based exclusively on its fundamental and basic technical indicators. By analyzing Kvasir Education'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 Kvasir Education'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 Kvasir Education. We calculate exposure to Kvasir Education's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kvasir Education's related companies.
It offers content, such as bite-sized, on-demand video tutorials and study guides through team of lecturers in various fields. KVASIR EDUCATION is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Kvasir Education's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kvasir Education'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 Kvasir Education's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kvasir Education's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kvasir Education's revenue streams: Identify Kvasir Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kvasir Education's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kvasir Education's growth potential: Evaluate Kvasir Education's management, business model, and growth potential.
  • Determine Kvasir Education'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 Kvasir Education'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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kvasir Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Please note, there is a significant difference between Kvasir Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kvasir Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kvasir Education'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.