Eastman Kodak Valuation
| KODK Stock | USD 4.62 0.01 0.22% |
At this time, the firm appears to be overvalued. Eastman Kodak shows a prevailing Real Value of $2.81 per share. The current price of the firm is $4.62. Our model computes the value of Eastman Kodak from reviewing the firm fundamentals such as Shares Outstanding of 79.92 M, current valuation of 818.34 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Eastman Kodak's valuation include:
Price Book 0.4052 | Enterprise Value 818.3 M | Enterprise Value Ebitda 4.8948 | Price Sales 0.3377 | Trailing PE 6.8806 |
Overvalued
Today
Please note that Eastman Kodak's price fluctuation is dangerous at this time. Calculation of the real value of Eastman Kodak is based on 3 months time horizon. Increasing Eastman Kodak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eastman Kodak Co is useful when determining the fair value of the Eastman stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eastman Kodak. Since Eastman Kodak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastman Stock. However, Eastman Kodak'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 4.62 | Real 2.81 | Target 1.0 | Hype 4.79 |
The real value of Eastman Stock, also known as its intrinsic value, is the underlying worth of Eastman Kodak Company, which is reflected in its stock price. It is based on Eastman Kodak's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eastman Kodak'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 Eastman Kodak'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.
Estimating the potential upside or downside of Eastman Kodak Co helps investors to forecast how Eastman 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 Eastman Kodak more accurately as focusing exclusively on Eastman Kodak's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eastman Kodak's intrinsic value based on its ongoing forecasts of Eastman Kodak's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastman Kodak's closest peers. When choosing an evaluation method for Eastman Kodak, 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.
Eastman Kodak Investments |
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Eastman Valuation Trend
Knowing Eastman Kodak's actual value is paramount for traders to make sound investment determinations. Eastman Kodak's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Eastman Kodak's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Eastman Kodak'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.
Eastman Market Cap
Eastman Kodak Co is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 221.85 Billion. Eastman Kodak adds roughly 368.42 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Eastman Kodak Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eastman Kodak's current stock value. Our valuation model uses many indicators to compare Eastman Kodak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastman Kodak competition to find correlations between indicators driving Eastman Kodak's intrinsic value. More Info.Eastman Kodak Co is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Eastman Kodak Co is about 574.21 . The value of Price To Book Ratio is estimated to slide to 0.26. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastman Kodak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastman Kodak'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 Eastman Kodak'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 Eastman Kodak'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 Eastman Kodak and how it compares across the competition.
About Eastman Kodak Valuation
The stock valuation mechanism determines the current worth of Eastman Kodak Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eastman Kodak Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastman Kodak based exclusively on its fundamental and basic technical indicators. By analyzing Eastman Kodak'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 Eastman Kodak'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 Eastman Kodak. We calculate exposure to Eastman Kodak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastman Kodak's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210 M | 199.5 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.36 |
8 Steps to conduct Eastman Kodak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastman Kodak'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 Eastman Kodak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastman Kodak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastman Kodak's revenue streams: Identify Eastman Kodak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastman Kodak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastman Kodak's growth potential: Evaluate Eastman Kodak's management, business model, and growth potential.
- Determine Eastman Kodak'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 Eastman Kodak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eastman Kodak 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 Eastman Kodak 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 | 90.5 M | |
| Quarterly Earnings Growth Y O Y | -0.499 |
Eastman Kodak Current Valuation Indicators
Valuation refers to the process of determining the present value of Eastman Kodak Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eastman we look at many different elements of the entity such as Eastman's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Eastman Kodak'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 Eastman Kodak'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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eastman Kodak, 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 Eastman Kodak'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 Eastman Kodak's worth.When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Eastman Kodak information on this page should be used as a complementary analysis to other Eastman Kodak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Eastman Stock analysis
When running Eastman Kodak's price analysis, check to measure Eastman Kodak'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 Eastman Kodak is operating at the current time. Most of Eastman Kodak's value examination focuses on studying past and present price action to predict the probability of Eastman Kodak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Kodak's price. Additionally, you may evaluate how the addition of Eastman Kodak to your portfolios can decrease your overall portfolio volatility.
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Is Eastman Kodak'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 Eastman Kodak. If investors know Eastman 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 Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.67 | Revenue Per Share 14.068 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0447 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak'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 Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's 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 Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.