Kidswant Children Products Stock Current Valuation
| 301078 Stock | 12.62 0.37 3.02% |
Valuation analysis of Kidswant Children helps investors to measure Kidswant Children's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Change In Cash is expected to grow to about 804.5 M, whereas Cash is forecasted to decline to about 2 B. Fundamental drivers impacting Kidswant Children's valuation include:
Price Book 4.819 | Enterprise Value 16.1 B | Enterprise Value Ebitda 51.7157 | Price Sales 1.802 | Trailing PE 119.8182 |
Overvalued
Today
Please note that Kidswant Children's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kidswant Children is based on 3 months time horizon. Increasing Kidswant Children's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kidswant Children is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kidswant Stock. However, Kidswant Children's 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 12.62 | Real 10.66 | Hype 12.79 |
The real value of Kidswant Stock, also known as its intrinsic value, is the underlying worth of Kidswant Children Company, which is reflected in its stock price. It is based on Kidswant Children's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kidswant Children'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, or news.
Estimating the potential upside or downside of Kidswant Children Products helps investors to forecast how Kidswant 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 Kidswant Children more accurately as focusing exclusively on Kidswant Children's fundamentals will not take into account other important factors: Kidswant Children Products Company Current Valuation Analysis
Kidswant Children'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 Kidswant Children Current Valuation | 16.14 B |
Most of Kidswant Children'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, Kidswant Children Products 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, Kidswant Children Products has a Current Valuation of 16.14 B. This is 10.81% lower than that of the Specialty Retail sector and 62.37% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 2.89% higher than that of the company.
Kidswant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kidswant Children'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 Kidswant Children could also be used in its relative valuation, which is a method of valuing Kidswant Children by comparing valuation metrics of similar companies.Kidswant Children is currently under evaluation in current valuation category among its peers.
Kidswant Fundamentals
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 16.14 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 45.82 % | ||||
| Shares Owned By Institutions | 12.38 % | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 8.75 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 325.11 M | ||||
| Net Income | 105.12 M | ||||
| Total Debt | 6.31 B | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 803.87 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 9.32 | ||||
| Number Of Employees | 10.92 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 16.58 B | ||||
| Total Asset | 9.61 B | ||||
| Retained Earnings | 939.66 M | ||||
| Working Capital | 2.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.61 B | ||||
| Last Dividend Paid | 0.07 |
About Kidswant Children Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kidswant Children Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kidswant Children using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kidswant Children Products 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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Kidswant Children financial ratios help investors to determine whether Kidswant 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 Kidswant with respect to the benefits of owning Kidswant Children security.