Khgears International Limited Stock Current Valuation
| 4571 Stock | TWD 252.00 6.50 2.65% |
Valuation analysis of Khgears International helps investors to measure Khgears International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Khgears International's price fluctuation is very steady at this time. Calculation of the real value of Khgears International is based on 3 months time horizon. Increasing Khgears International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Khgears stock is determined by what a typical buyer is willing to pay for full or partial control of Khgears International Limited. Since Khgears International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Khgears Stock. However, Khgears International'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 252.0 | Real 227.38 | Hype 252.0 | Naive 279.63 |
The intrinsic value of Khgears International'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 Khgears International'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 Khgears International Limited helps investors to forecast how Khgears 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 Khgears International more accurately as focusing exclusively on Khgears International's fundamentals will not take into account other important factors: Khgears International Limited Company Current Valuation Analysis
Khgears International'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 Khgears International Current Valuation | 3.5 B |
Most of Khgears International'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, Khgears International Limited 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, Khgears International Limited has a Current Valuation of 3.5 B. This is 51.92% lower than that of the Industrials sector and 47.7% lower than that of the Tools & Accessories industry. The current valuation for all Taiwan stocks is 78.94% higher than that of the company.
Khgears Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Khgears International'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 Khgears International could also be used in its relative valuation, which is a method of valuing Khgears International by comparing valuation metrics of similar companies.Khgears International is rated second in current valuation category among its peers.
Khgears Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 53.36 M | |||
| Shares Owned By Insiders | 55.17 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 25.08 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 885.36 M | |||
| EBITDA | 557.95 M | |||
| Net Income | 393.69 M | |||
| Cash And Equivalents | 575.32 M | |||
| Cash Per Share | 11.89 X | |||
| Total Debt | 10.78 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 48.71 X | |||
| Cash Flow From Operations | 152.13 M | |||
| Earnings Per Share | 6.68 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.79 | |||
| Market Capitalization | 3.96 B | |||
| Total Asset | 3.31 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 3.31 B | |||
| Last Dividend Paid | 4.5 |
About Khgears International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Khgears International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Khgears International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Khgears International Limited 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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When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.