Koss Valuation
| KOSS Stock | USD 6.27 0.56 9.81% |
At this time, the firm appears to be overvalued. Koss secures a last-minute Real Value of $5.02 per share. The latest price of the firm is $6.27. Our model forecasts the value of Koss from analyzing the firm fundamentals such as Current Valuation of 43.09 M, return on equity of -0.0243, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koss' price fluctuation is relatively risky at this time. Calculation of the real value of Koss is based on 3 months time horizon. Increasing Koss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Koss stock is determined by what a typical buyer is willing to pay for full or partial control of Koss Corporation. Since Koss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koss Stock. However, Koss' 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 6.27 | Real 5.02 | Hype 6.27 | Naive 5.65 |
The intrinsic value of Koss' 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 Koss' 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 Koss Corporation helps investors to forecast how Koss 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 Koss more accurately as focusing exclusively on Koss' fundamentals will not take into account other important factors: Koss Total Value Analysis
Koss Corporation is now projected to have valuation of 43.09 M with market capitalization of 53.54 M, debt of 2.78 M, and cash on hands of 20.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Koss fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.09 M | 53.54 M | 2.78 M | 20.87 M |
Koss Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koss recorded a loss per share of 0.08. The entity last dividend was issued on the 27th of March 2014. The firm had 2:1 split on the 2nd of December 2009. Based on the key indicators related to Koss' liquidity, profitability, solvency, and operating efficiency, Koss Corporation is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Koss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koss has an asset utilization ratio of 32.97 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Koss Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Koss Ownership Allocation
The market capitalization of Koss Corporation is $53.54 Million. Koss Corporation holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Koss Profitability Analysis
The company reported the previous year's revenue of 12.27 M. Net Loss for the year was (950.91 K) with profit before overhead, payroll, taxes, and interest of 4.83 M.About Koss Valuation
The stock valuation mechanism determines Koss' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koss based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koss. We calculate exposure to Koss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koss's related companies.Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Ukraine, Malaysia, and internationally. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin. Koss Cp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Koss Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koss 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 0.371 |
Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.