Kaspien Stock Valuation

KSPN
 Stock
  

USD 0.83  0.01  1.19%   

What is the current enterprise value of Kaspien Holdings? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Kaspien Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Kaspien Holdings' enterprise value requires a different approach. It uses Kaspien Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Kaspien Holdings secures a last-minute Real Value of $10.61 per share. The latest price of the firm is $0.83. Today, the firm appears to be undervalued. Our model forecasts the value of Kaspien Holdings from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 16.35 M, and Return On Equity of (1.56) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Kaspien Holdings 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 Kaspien Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Kaspien Most Recent Valuation Data

Beta
0.63
Fiscal Year End
February
property Plant And Equipment Net
4.5 M
Enterprise Value
16.3 M
net Debt
15.4 M
accounts Payable
6.3 M
Undervalued
Today 0.83
Please note that Kaspien Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Kaspien Holdings is based on 3 months time horizon. Increasing Kaspien Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kaspien Holdings is useful when determining the fair value of the Kaspien stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kaspien Holdings. Since Kaspien Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaspien Stock. However, Kaspien Holdings' 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.
10.61
Real Value
18.12
Upside
Estimating the potential upside or downside of Kaspien Holdings helps investors to forecast how Kaspien 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 Kaspien Holdings more accurately as focusing exclusively on Kaspien Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-1.38-1.38-1.38
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.838.34
Details
1 Analysts
Consensus
LowTarget PriceHigh
40.0040.0040.00
Details

Kaspien Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kaspien Holdings's current stock value. Our valuation model uses many indicators to compare Kaspien Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaspien Holdings competition to find correlations between indicators driving Kaspien Holdings's intrinsic value. More Info.
Kaspien Holdings is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  61.38  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaspien Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaspien Holdings' 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 Kaspien Holdings' 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 Kaspien Holdings' 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 Kaspien Holdings and how it compares across the competition.

About Kaspien Holdings Valuation

The stock valuation mechanism determines the current worth of Kaspien Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kaspien Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kaspien Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Kaspien Holdings'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 Kaspien Holdings'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 Kaspien Holdings. We calculate exposure to Kaspien Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kaspien Holdings's related companies.
Fiscal Year End
February
Industry
Software-Application
Concentration
Specialty Stores
Full Time Employees
141.0
Service Category
Specialty Retail
Employer Id Number
14-1541629
Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.
Please see Correlation Analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Kaspien Holdings price analysis, check to measure Kaspien Holdings' 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 Kaspien Holdings is operating at the current time. Most of Kaspien Holdings' value examination focuses on studying past and present price action to predict the probability of Kaspien Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaspien Holdings' price. Additionally, you may evaluate how the addition of Kaspien Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kaspien Holdings' 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 Kaspien Holdings. If investors know Kaspien 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 Kaspien Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
M
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
(0.20) 
Return On Equity
(1.56) 
The market value of Kaspien Holdings is measured differently than its book value, which is the value of Kaspien that is recorded on the company's balance sheet. Investors also form their own opinion of Kaspien Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kaspien Holdings' 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 Kaspien Holdings' market value can be influenced by many factors that don't directly affect Kaspien Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaspien Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaspien Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaspien Holdings' 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.