Kei Industries Limited Stock Current Valuation
| KEI Stock | 4,177 18.55 0.44% |
Valuation analysis of KEI Industries helps investors to measure KEI Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, KEI Industries' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 5.8 B, whereas Other Cashflows From Financing Activities is projected to grow to (416.4 M). Fundamental drivers impacting KEI Industries' valuation include:
Price Book 11.5131 | Enterprise Value 377.2 B | Enterprise Value Ebitda 42.1802 | Price Sales 4.5984 | Trailing PE 60.3394 |
Overvalued
Today
Please note that KEI Industries' price fluctuation is very steady at this time. Calculation of the real value of KEI Industries is based on 3 months time horizon. Increasing KEI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KEI stock is determined by what a typical buyer is willing to pay for full or partial control of KEI Industries Limited. Since KEI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KEI Stock. However, KEI Industries' 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 4177.3 | Real 3926.66 | Hype 4178.95 | Naive 3909.58 |
The real value of KEI Stock, also known as its intrinsic value, is the underlying worth of KEI Industries Company, which is reflected in its stock price. It is based on KEI Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KEI Industries' 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 KEI Industries Limited helps investors to forecast how KEI 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 KEI Industries more accurately as focusing exclusively on KEI Industries' fundamentals will not take into account other important factors: KEI Industries Limited Company Current Valuation Analysis
KEI Industries' 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 KEI Industries Current Valuation | 377.24 B |
Most of KEI Industries' 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, KEI Industries 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, KEI Industries Limited has a Current Valuation of 377.24 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
KEI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KEI Industries' 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 KEI Industries could also be used in its relative valuation, which is a method of valuing KEI Industries by comparing valuation metrics of similar companies.KEI Industries is currently under evaluation in current valuation category among its peers.
KEI Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 377.24 B | ||||
| Shares Outstanding | 95.55 M | ||||
| Shares Owned By Insiders | 36.20 % | ||||
| Shares Owned By Institutions | 38.72 % | ||||
| Price To Book | 11.51 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 81.04 B | ||||
| Gross Profit | 15.9 B | ||||
| EBITDA | 8.28 B | ||||
| Net Income | 5.81 B | ||||
| Cash And Equivalents | 4.8 B | ||||
| Total Debt | 1.66 B | ||||
| Book Value Per Share | 382.96 X | ||||
| Cash Flow From Operations | 6.11 B | ||||
| Earnings Per Share | 69.23 X | ||||
| Target Price | 4919.56 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 399.15 B | ||||
| Total Asset | 46.56 B | ||||
| Retained Earnings | 24.98 B | ||||
| Working Capital | 22.66 B | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 46.56 B |
About KEI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KEI Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KEI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KEI Industries 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KEI Stock
KEI Industries financial ratios help investors to determine whether KEI 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 KEI with respect to the benefits of owning KEI Industries security.