Krebs Biochemicals And Stock Current Valuation

KREBSBIO   85.12  0.06  0.07%   
Valuation analysis of Krebs Biochemicals and helps investors to measure Krebs Biochemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Krebs Biochemicals' Other Non Cash Items is increasing as compared to previous years. The Krebs Biochemicals' current Total Cash From Operating Activities is estimated to increase to about 24.2 M, while Cash is projected to decrease to under 1.3 M. Fundamental drivers impacting Krebs Biochemicals' valuation include:
Enterprise Value
4.2 B
Enterprise Value Ebitda
(16.12)
Price Sales
3.5737
Enterprise Value Revenue
8.3938
Fairly Valued
Today
85.12
Please note that Krebs Biochemicals' price fluctuation is very steady at this time. Calculation of the real value of Krebs Biochemicals and is based on 3 months time horizon. Increasing Krebs Biochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Krebs Biochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Krebs Stock. However, Krebs Biochemicals' 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  85.12 Real  86.29 Hype  85.25 Naive  81.17
The intrinsic value of Krebs Biochemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Krebs Biochemicals' stock price.
86.29
Real Value
88.66
Upside
Estimating the potential upside or downside of Krebs Biochemicals and helps investors to forecast how Krebs 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 Krebs Biochemicals more accurately as focusing exclusively on Krebs Biochemicals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.8785.9193.95
Details
Hype
Prediction
LowEstimatedHigh
82.8885.2587.62
Details
Naive
Forecast
LowNext ValueHigh
78.8181.1783.54
Details

Krebs Biochemicals and Company Current Valuation Analysis

Krebs Biochemicals' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Krebs Biochemicals Current Valuation

    
  4.23 B  
Most of Krebs Biochemicals' 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, Krebs Biochemicals 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.
Competition

In accordance with the recently published financial statements, Krebs Biochemicals and has a Current Valuation of 4.23 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is notably lower than that of the firm.

Krebs Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krebs Biochemicals' 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 Krebs Biochemicals could also be used in its relative valuation, which is a method of valuing Krebs Biochemicals by comparing valuation metrics of similar companies.
Krebs Biochemicals is currently under evaluation in current valuation category among its peers.

Krebs Fundamentals

About Krebs Biochemicals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Krebs Biochemicals and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krebs Biochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krebs Biochemicals and 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Krebs Stock

Krebs Biochemicals financial ratios help investors to determine whether Krebs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Krebs with respect to the benefits of owning Krebs Biochemicals security.