Kubient Stock Current Valuation
| KBNT Stock | USD 0.0003 0.00 0.00% |
Valuation analysis of Kubient helps investors to measure Kubient's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 0.45 in 2025. Enterprise Value Multiple is likely to drop to 0.45 in 2025. Fundamental drivers impacting Kubient's valuation include:
Undervalued
Today
Please note that Kubient's price fluctuation is out of control at this time. Calculation of the real value of Kubient is based on 3 months time horizon. Increasing Kubient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kubient's intrinsic value may or may not be the same as its current market price of 0.0003, 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 3.0E-4 | Real 0.38 | Target 1.5 | Hype 3.9E-4 |
The intrinsic value of Kubient'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 Kubient'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 Kubient helps investors to forecast how Kubient 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 Kubient more accurately as focusing exclusively on Kubient's fundamentals will not take into account other important factors: Kubient Company Current Valuation Analysis
Kubient'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 Kubient Current Valuation | 1.47 K |
Most of Kubient'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, Kubient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kubient Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kubient is extremely important. It helps to project a fair market value of Kubient Stock properly, considering its historical fundamentals such as Current Valuation. Since Kubient'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 Kubient'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 Kubient's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Kubient has a Current Valuation of 1.47 K. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Kubient Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubient'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 Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics of similar companies.Kubient is currently under evaluation in current valuation category among its peers.
Kubient Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (211.60) % | ||||
| Current Valuation | 1.47 K | ||||
| Shares Outstanding | 14.73 M | ||||
| Shares Owned By Institutions | 13.66 % | ||||
| Number Of Shares Shorted | 39.3 K | ||||
| Price To Book | 0.0001 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 1.17 M | ||||
| EBITDA | (13.28 M) | ||||
| Net Income | (13.62 M) | ||||
| Cash And Equivalents | 17.68 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 78.9 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.89 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (9.6 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 16 | ||||
| Beta | -25.55 | ||||
| Market Capitalization | 4.42 K | ||||
| Total Asset | 15.23 M | ||||
| Retained Earnings | (40.2 M) | ||||
| Working Capital | 12.87 M | ||||
| Net Asset | 15.23 M |
About Kubient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kubient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kubient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kubient 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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Additional Tools for Kubient Stock Analysis
When running Kubient's price analysis, check to measure Kubient'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 Kubient is operating at the current time. Most of Kubient's value examination focuses on studying past and present price action to predict the probability of Kubient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubient's price. Additionally, you may evaluate how the addition of Kubient to your portfolios can decrease your overall portfolio volatility.