Ksec Intelligent Technology Stock Current Valuation
| 301311 Stock | 19.43 0.71 3.53% |
Valuation analysis of KSEC Intelligent Tec helps investors to measure KSEC Intelligent's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting KSEC Intelligent's valuation include:
Price Book 2.6363 | Enterprise Value 4.6 B | Enterprise Value Ebitda 87.2133 | Price Sales 2.2932 | Trailing PE 138.7857 |
Overvalued
Today
Please note that KSEC Intelligent's price fluctuation is somewhat reliable at this time. Calculation of the real value of KSEC Intelligent Tec is based on 3 months time horizon. Increasing KSEC Intelligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KSEC Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KSEC Stock. However, KSEC Intelligent'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 19.43 | Real 16.64 | Hype 19.31 |
The real value of KSEC Stock, also known as its intrinsic value, is the underlying worth of KSEC Intelligent Tec Company, which is reflected in its stock price. It is based on KSEC Intelligent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KSEC Intelligent'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 KSEC Intelligent Technology helps investors to forecast how KSEC 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 KSEC Intelligent more accurately as focusing exclusively on KSEC Intelligent's fundamentals will not take into account other important factors: KSEC Intelligent Technology Company Current Valuation Analysis
KSEC Intelligent'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 KSEC Intelligent Current Valuation | 4.65 B |
Most of KSEC Intelligent'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, KSEC Intelligent Technology 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, KSEC Intelligent Technology has a Current Valuation of 4.65 B. This is 75.93% lower than that of the IT Services sector and 71.51% lower than that of the Information Technology industry. The current valuation for all China stocks is 72.03% higher than that of the company.
KSEC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KSEC Intelligent'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 KSEC Intelligent could also be used in its relative valuation, which is a method of valuing KSEC Intelligent by comparing valuation metrics of similar companies.KSEC Intelligent is currently under evaluation in current valuation category among its peers.
KSEC Fundamentals
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 240 M | ||||
| Shares Owned By Insiders | 65.50 % | ||||
| Shares Owned By Institutions | 8.46 % | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 464.83 M | ||||
| EBITDA | 68.73 M | ||||
| Book Value Per Share | 7.64 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Number Of Employees | 2.15 K | ||||
| Market Capitalization | 4.66 B | ||||
| Annual Yield | 0 % | ||||
| Last Dividend Paid | 0.056 |
About KSEC Intelligent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KSEC Intelligent Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSEC Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSEC Intelligent Technology 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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KSEC Intelligent financial ratios help investors to determine whether KSEC 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 KSEC with respect to the benefits of owning KSEC Intelligent security.