Kibush Capital Corp Stock Current Valuation
| DLCR Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Kibush Capital Corp helps investors to measure Kibush Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kibush Capital's price fluctuation is very steady at this time. Calculation of the real value of Kibush Capital Corp is based on 3 months time horizon. Increasing Kibush Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kibush Capital Corp is useful when determining the fair value of the Kibush pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kibush Capital. Since Kibush Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kibush Pink Sheet. However, Kibush Capital'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Kibush Pink Sheet, also known as its intrinsic value, is the underlying worth of Kibush Capital Corp Company, which is reflected in its stock price. It is based on Kibush Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kibush Capital'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 Kibush Capital'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 Kibush Capital Corp helps investors to forecast how Kibush 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 Kibush Capital more accurately as focusing exclusively on Kibush Capital's fundamentals will not take into account other important factors: Kibush Capital Corp Company Current Valuation Analysis
Kibush Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kibush Capital Current Valuation | 3.07 M |
Most of Kibush Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kibush Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Kibush Capital Corp has a Current Valuation of 3.07 M. This is 99.97% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Kibush Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kibush Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kibush Capital could also be used in its relative valuation, which is a method of valuing Kibush Capital by comparing valuation metrics of similar companies.Kibush Capital is currently under evaluation in current valuation category among related companies.
Kibush Fundamentals
| Return On Asset | -2.3 | |||
| Operating Margin | (4.31) % | |||
| Current Valuation | 3.07 M | |||
| Shares Outstanding | 737.09 M | |||
| Shares Owned By Insiders | 6.78 % | |||
| Price To Sales | 1.59 X | |||
| Revenue | 150.84 K | |||
| Gross Profit | 27.59 K | |||
| EBITDA | 318.9 K | |||
| Net Income | 151.25 K | |||
| Cash And Equivalents | 19.05 K | |||
| Total Debt | 2.84 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (198.47 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.91 | |||
| Market Capitalization | 221.13 K | |||
| Total Asset | 69.73 K | |||
| Retained Earnings | (11.99 M) | |||
| Working Capital | (2.92 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 2.94 M | |||
| Net Asset | 69.73 K |
About Kibush Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kibush Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kibush Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kibush Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Kibush Capital Corp information on this page should be used as a complementary analysis to other Kibush Capital'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Kibush Pink Sheet analysis
When running Kibush Capital's price analysis, check to measure Kibush Capital'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 Kibush Capital is operating at the current time. Most of Kibush Capital's value examination focuses on studying past and present price action to predict the probability of Kibush Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kibush Capital's price. Additionally, you may evaluate how the addition of Kibush Capital to your portfolios can decrease your overall portfolio volatility.
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