Eastman Kodak Co Stock Current Valuation
| KODK Stock | USD 4.61 0.05 1.10% |
Valuation analysis of Eastman Kodak helps investors to measure Eastman Kodak's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Eastman Kodak's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 12.27 this year, although Enterprise Value will most likely fall to about 383.7 M. Fundamental drivers impacting Eastman Kodak's valuation include:
Price Book 0.4052 | Enterprise Value 817.5 M | Enterprise Value Ebitda 4.8948 | Price Sales 0.3377 | Trailing PE 6.8657 |
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 4.61 | Real 2.81 | Target 1.0 | Hype 4.78 |
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: Eastman Kodak Co Company Current Valuation Analysis
Eastman Kodak'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 Eastman Kodak Current Valuation | 817.54 M |
Most of Eastman Kodak'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, Eastman Kodak Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eastman Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eastman Kodak is extremely important. It helps to project a fair market value of Eastman Stock properly, considering its historical fundamentals such as Current Valuation. Since Eastman Kodak's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastman Kodak's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastman Kodak's interrelated accounts and indicators.
Click cells to compare fundamentals
Eastman Current Valuation Historical Pattern
Today, most investors in Eastman Kodak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eastman Kodak's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eastman Kodak current valuation as a starting point in their analysis.
Eastman Kodak Current Valuation |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, Eastman Kodak Co has a Current Valuation of 817.54 M. This is 88.77% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 95.08% higher than that of the company.
Eastman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastman Kodak's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastman Kodak could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics of similar companies.Eastman Kodak is currently under evaluation in current valuation category among related companies.
Eastman Fundamentals
| Return On Equity | 0.0629 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 817.54 M | ||||
| Shares Outstanding | 79.92 M | ||||
| Shares Owned By Insiders | 22.02 % | ||||
| Shares Owned By Institutions | 34.38 % | ||||
| Number Of Shares Shorted | 5.75 M | ||||
| Price To Earning | 232.67 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 173 M | ||||
| EBITDA | 46 M | ||||
| Net Income | 75 M | ||||
| Cash And Equivalents | 289 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 495 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 38 M | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 3.56 | ||||
| Market Capitalization | 367.62 M | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | (495 M) | ||||
| Working Capital | 429 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 459 M | ||||
| Net Asset | 2.35 B |
About Eastman Kodak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastman Kodak Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Kodak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Kodak Co 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eastman Kodak in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eastman Kodak's short interest history, or implied volatility extrapolated from Eastman Kodak options trading.
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Try AI Portfolio ArchitectCheck out Eastman Kodak Piotroski F Score and Eastman Kodak Altman Z Score analysis. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.