Kerry Express Public Stock Current Valuation
| KEX Stock | THB 1.73 0.02 1.17% |
Valuation analysis of Kerry Express Public helps investors to measure Kerry Express' 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 Kerry Express' price fluctuation is risky at this time. Calculation of the real value of Kerry Express Public is based on 3 months time horizon. Increasing Kerry Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kerry Express' intrinsic value may or may not be the same as its current market price of 1.73, 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 1.73 | Real 1.52 | Hype 1.73 | Naive 1.74 |
The intrinsic value of Kerry Express' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kerry Express' stock price.
Estimating the potential upside or downside of Kerry Express Public helps investors to forecast how Kerry 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 Kerry Express more accurately as focusing exclusively on Kerry Express' fundamentals will not take into account other important factors: Kerry Express Public Company Current Valuation Analysis
Kerry Express' 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 Kerry Express Current Valuation | 34.39 B |
Most of Kerry Express' 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, Kerry Express Public 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, Kerry Express Public has a Current Valuation of 34.39 B. This is 372.22% higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current valuation for all Thailand stocks is 106.86% lower than that of the firm.
Kerry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Express' 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 Kerry Express could also be used in its relative valuation, which is a method of valuing Kerry Express by comparing valuation metrics of similar companies.Kerry Express is rated fifth overall in current valuation category among its peers.
Kerry Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 34.39 B | |||
| Shares Outstanding | 1.74 B | |||
| Shares Owned By Insiders | 75.45 % | |||
| Shares Owned By Institutions | 4.06 % | |||
| Price To Earning | 36.00 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 18.82 B | |||
| Gross Profit | 1.33 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 46.92 M | |||
| Cash And Equivalents | 8.92 B | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.88 X | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 2.32 B | |||
| Earnings Per Share | (0.43) X | |||
| Target Price | 17.96 | |||
| Beta | 0.46 | |||
| Market Capitalization | 28.58 B | |||
| Total Asset | 17.05 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 17.05 B |
About Kerry Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Express Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Express Public 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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Kerry Express financial ratios help investors to determine whether Kerry 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 Kerry with respect to the benefits of owning Kerry Express security.