Kapstone Paper And Stock Current Valuation
Valuation analysis of KapStone Paper And helps investors to measure KapStone Paper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
KapStone Paper And Company Current Valuation Analysis
KapStone Paper'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 KapStone Paper Current Valuation | 4.54 B |
Most of KapStone Paper'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, KapStone Paper And 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, KapStone Paper And has a Current Valuation of 4.54 B. This is 60.21% lower than that of the sector and 68.92% higher than that of the Current Valuation industry. The current valuation for all United States stocks is 72.69% higher than that of the company.
KapStone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KapStone Paper'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 KapStone Paper could also be used in its relative valuation, which is a method of valuing KapStone Paper by comparing valuation metrics of similar companies.KapStone Paper is currently under evaluation in current valuation category among related companies.
KapStone Fundamentals
| Return On Equity | 25.05 | |||
| Return On Asset | 8.49 | |||
| Profit Margin | 8.49 % | |||
| Operating Margin | 14.44 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 97.95 M | |||
| Shares Owned By Insiders | 10.96 % | |||
| Shares Owned By Institutions | 84.56 % | |||
| Number Of Shares Shorted | 4.67 M | |||
| Price To Earning | 17.19 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 3.44 B | |||
| Gross Profit | 961.13 M | |||
| EBITDA | 166.63 M | |||
| Net Income | 303.66 M | |||
| Cash And Equivalents | 9.15 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 124.30 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 6.83 X | |||
| Cash Flow From Operations | 174.09 M | |||
| Short Ratio | 5.72 X | |||
| Earnings Per Share | 3.06 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Number Of Employees | 6.4 K | |||
| Beta | 2.92 | |||
| Market Capitalization | 1.55 B | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | 669.7 M | |||
| Working Capital | 404.2 M | |||
| Current Asset | 754.26 M | |||
| Current Liabilities | 350.06 M | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 0.1 |
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 KapStone Paper 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, KapStone Paper's short interest history, or implied volatility extrapolated from KapStone Paper options trading.
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Other Consideration for investing in KapStone Stock
If you are still planning to invest in KapStone Paper And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KapStone Paper's history and understand the potential risks before investing.
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