KapStone Paper Valuation

KS -- USA Stock  

USD 34.95  0.04  0.11%

KapStone Paper secures last-minute Real Value of $29.46 per share. The latest price of the firm is $34.95. At this time the firm appears to be overvalued. This module forecasts value of KapStone Paper from analyzing the firm fundamentals such as Profit Margin of 8.85%, Return On Equity of 25.82% and Current Valuation of 4.54B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
September 17, 2019
Market Value
Real Value
KapStone Paper is very steady asset. Calculation of real value of KapStone Paper is based on 3 months time horizon. Increasing KapStone Paper time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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KapStone Paper and Packaging Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Horizon     30 Days    Login   to change
KapStone Paper and Packaging Corporation is rated second overall in last dividend paid category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  29.20  of Beta per Last Dividend Paid.

Valuation Indicators

KapStone Paper Valuation Fundamental Ratios

Please see also Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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