36Kr Holdings Inc
NASDAQ:KRKR
Intrinsic Value
36Kr Holdings, Inc. operates as an online media publisher offering new economy focused content. [ Read More ]
The intrinsic value of one
KRKR
stock under the Base Case scenario is
3.3519
USD.
Compared to the current market price of 0.3679 USD,
36Kr Holdings Inc
is
Undervalued by 89%.
36Kr Holdings Inc's market capitalization is 14.3m USD.
KRKR stock price is 0.3679 USD.
KRKR stock price (0.3679 USD) is 89% less than its Intrinsic Value (3.3519 USD).
KRKR stock price (0.3679 USD) is 72% less than its Relative Value (1.3364 USD). Open Relative Valuation
KRKR has upside potential of 238% compared to the average analyst price target.
Open Wall St Estimates
KRKR's Revenue has grown by 5% over the past 12 months.
KRKR's Revenue has been falling by 4% per year for the last 3 years.
KRKR's short-term assets (272m CNY) exceed its short-term liabilties (170m CNY).
KRKR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -49% to -31%, and is approaching profitability.
KRKR's ROE (Return on Equity) has significantly increased in the last 3 years from -50% to -31%, and is approaching profitability.
KRKR's long-term assets (459m CNY) exceed its long-term liabilties (207m CNY).
KRKR has negative Operating Income for the last twelve months.
KRKR has negative Net Income for the last twelve months.
KRKR's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
KRKR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
KRKR has positive Gross Profit for the last twelve months.
KRKR has negative Free Cash Flow for the last twelve months.
KRKR's D/E (Debt to Equity) is very low and is equal to 0.04.
KRKR has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
KRKR has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
KRKR has negative Net Debt. This means that the company has more cash and short-term investments (117m CNY) than debt (10m CNY).
KRKR's Altman Z-Score is very low and is equal to -5.36.
KRKR doesn't generate enough operating income (-94m CNY) to safely cover interest payments on its debt (100k CNY).
Valuation Backtest
36Kr Holdings Inc
Run backtest to discover the historical profit from buying and selling
KRKR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
36Kr Holdings Inc
Balance Sheet Decomposition
36Kr Holdings Inc
| Current Assets | 272.5m |
| Cash & Short-Term Investments | 117m |
| Receivables | 139.5m |
| Other Current Assets | 16m |
| Non-Current Assets | 186.5m |
| Long-Term Investments | 142.6m |
| PP&E | 41.8m |
| Intangibles | 2.1m |
| Current Liabilities | 170.1m |
| Accounts Payable | 60.4m |
| Accrued Liabilities | 70.2m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 29.6m |
| Non-Current Liabilities | 36.9m |
| Other Non-Current Liabilities | 36.9m |
Earnings Waterfall
36Kr Holdings Inc
|
Revenue
|
340.2m
CNY
|
|
Cost of Revenue
|
-158.2m
CNY
|
|
Gross Profit
|
182m
CNY
|
|
Operating Expenses
|
-276.2m
CNY
|
|
Operating Income
|
-94.2m
CNY
|
|
Other Expenses
|
4.2m
CNY
|
|
Net Income
|
-90m
CNY
|
Free Cash Flow Analysis
36Kr Holdings Inc
KRKR Profitability Score
Profitability Due Diligence
36Kr Holdings Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
36Kr Holdings Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
KRKR Solvency Score
Solvency Due Diligence
36Kr Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
36Kr Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRKR Price Targets Summary
36Kr Holdings Inc
According to Wall Street analysts, the average 1-year price target for
KRKR
is 1.2444 USD
with a low forecast of 1.2322 USD and a high forecast of 1.281 USD.
Shareholder Return
KRKR Price
36Kr Holdings Inc
| Average Annual Return | -42.91% |
| Standard Deviation of Annual Returns | 26.64% |
| Max Drawdown | -97% |
| Market Capitalization | 14.3m USD |
| Shares Outstanding | 38 978 700 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
36Kr Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
36Kr Holdings, Inc. operates as an online media publisher offering new economy focused content. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-11-07. The firm provides reports on companies, market updates, editorials and commentaries, and introduces some startup companies to the investment community. The firm offer services either through agencies or directly to the end customers. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
KRKR
stock under the Base Case scenario is
3.3519
USD.
Compared to the current market price of 0.3679 USD,
36Kr Holdings Inc
is
Undervalued by 89%.
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