K Bro Valuation
| KBRLF Stock | USD 25.04 0.37 1.46% |
At this time, the entity appears to be overvalued. K Bro Linen owns a latest Real Value of $20.86 per share. The recent price of the entity is $25.04. Our model forecasts the value of K Bro Linen from analyzing the entity fundamentals such as Return On Asset of 0.0201, profit margin of 0.02 %, and Current Valuation of 295.46 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K Bro's price fluctuation is very steady at this time. Calculation of the real value of K Bro Linen is based on 3 months time horizon. Increasing K Bro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KBRLF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of K Bro Linen. Since K Bro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBRLF Pink Sheet. However, K Bro'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 25.04 | Real 20.86 | Hype 25.04 | Naive 26.44 |
The real value of KBRLF Pink Sheet, also known as its intrinsic value, is the underlying worth of K Bro Linen Company, which is reflected in its stock price. It is based on K Bro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K Bro'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, or news.
Estimating the potential upside or downside of K Bro Linen helps investors to forecast how KBRLF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of K Bro more accurately as focusing exclusively on K Bro's fundamentals will not take into account other important factors: K Bro Total Value Analysis
K Bro Linen is now expected to have takeover price of 295.46 M with market capitalization of 238.05 M, debt of 37.97 M, and cash on hands of 4.51 M. 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 K Bro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.46 M | 238.05 M | 37.97 M | 4.51 M |
K Bro Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Bro Linen last dividend was issued on the 30th of January 2023. Based on the analysis of K Bro's profitability, liquidity, and operating efficiency, K Bro Linen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.K Bro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K Bro has an asset utilization ratio of 67.36 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that K Bro Linen is more efficient with each dollar of assets it utilizes for everyday operations.K Bro Ownership Allocation
The market capitalization of K Bro Linen is $238.05 Million. 30% of K Bro Linen outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.K Bro Profitability Analysis
The company reported the revenue of 223.99 M. Net Income was 8.69 M with profit before overhead, payroll, taxes, and interest of 78.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K Bro'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 K Bro and how it compares across the competition.
About K Bro Valuation
The pink sheet valuation mechanism determines K Bro's current worth on a weekly basis. Our valuation model uses a comparative analysis of K Bro. We calculate exposure to K Bro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Bro's related companies.K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. K-Bro Linen operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2550 people.
8 Steps to conduct K Bro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K Bro'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 K Bro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K Bro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K Bro's revenue streams: Identify K Bro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K Bro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K Bro's growth potential: Evaluate K Bro's management, business model, and growth potential.
- Determine K Bro'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 K Bro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
K Bro Growth Indicators
Investing in growth stocks can be very risky. If the company such as K Bro 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 Outstanding | 10.7 M | |
| Quarterly Earnings Growth Y O Y | 0.134 | |
| Forward Price Earnings | 16.835 | |
| Retained Earnings | -23.2 M |
Complementary Tools for KBRLF Pink Sheet analysis
When running K Bro's price analysis, check to measure K Bro'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 K Bro is operating at the current time. Most of K Bro's value examination focuses on studying past and present price action to predict the probability of K Bro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Bro's price. Additionally, you may evaluate how the addition of K Bro to your portfolios can decrease your overall portfolio volatility.
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