Kid ASA
OSE:KID
Intrinsic Value
Kid ASA engages in the sale of interior products. [ Read More ]
The intrinsic value of one KID stock under the Base Case scenario is 159.67 NOK. Compared to the current market price of 156.4 NOK, Kid ASA is Undervalued by 2%.
Valuation Backtest
Kid ASA
Run backtest to discover the historical profit from buying and selling KID stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kid ASA
Current Assets | 906.4m |
Cash & Short-Term Investments | 225.1m |
Receivables | 75.7m |
Other Current Assets | 605.6m |
Non-Current Assets | 3B |
Long-Term Investments | 1m |
PP&E | 1.4B |
Intangibles | 1.6B |
Other Non-Current Assets | 57.3m |
Current Liabilities | 1.1B |
Accounts Payable | 203.4m |
Other Current Liabilities | 846.8m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 312.2m |
Earnings Waterfall
Kid ASA
Revenue
|
3.4B
NOK
|
Cost of Revenue
|
-1.3B
NOK
|
Gross Profit
|
2.1B
NOK
|
Operating Expenses
|
-1.6B
NOK
|
Operating Income
|
480.4m
NOK
|
Other Expenses
|
-166.5m
NOK
|
Net Income
|
313.8m
NOK
|
Free Cash Flow Analysis
Kid ASA
KID Profitability Score
Profitability Due Diligence
Kid ASA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Kid ASA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
KID Solvency Score
Solvency Due Diligence
Kid ASA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Kid ASA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KID Price Targets Summary
Kid ASA
According to Wall Street analysts, the average 1-year price target for KID is 164.73 NOK with a low forecast of 161.6 NOK and a high forecast of 171.15 NOK.
Shareholder Return
KID Price
Kid ASA
Average Annual Return | 30.51% |
Standard Deviation of Annual Returns | 48.72% |
Max Drawdown | -49% |
Market Capitalization | 6.4B NOK |
Shares Outstanding | 40 645 162 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kid ASA engages in the sale of interior products. The Company, through its subsidiaries, sells clothing, blankets, pillows and towels for children through retail stores. The firm is active in Norway and operates headquarters in Drammen.
Contact
IPO
Employees
Officers
The intrinsic value of one KID stock under the Base Case scenario is 159.67 NOK.
Compared to the current market price of 156.4 NOK, Kid ASA is Undervalued by 2%.