Kingfa Science Technology Stock Current Valuation
| KINGFA Stock | 2,977 98.95 3.44% |
Valuation analysis of Kingfa Science Technology helps investors to measure Kingfa Science's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 29, 2024, Cash is expected to decline to about 47.5 M. In addition to that, Cash And Short Term Investments is expected to decline to about 48.6 M. Fundamental drivers impacting Kingfa Science's valuation include:
Price Book 5.3389 | Enterprise Value 34.8 B | Enterprise Value Ebitda 16.8614 | Price Sales 2.2076 | Trailing PE 25.9881 |
Overvalued
Today
Please note that Kingfa Science's price fluctuation is very steady at this time. Calculation of the real value of Kingfa Science Technology is based on 3 months time horizon. Increasing Kingfa Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingfa Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingfa Stock. However, Kingfa Science'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 2976.8 | Real 2643.35 | Hype 2976.8 | Naive 2989.06 |
The real value of Kingfa Stock, also known as its intrinsic value, is the underlying worth of Kingfa Science Technology Company, which is reflected in its stock price. It is based on Kingfa Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingfa Science'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 Kingfa Science Technology helps investors to forecast how Kingfa 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 Kingfa Science more accurately as focusing exclusively on Kingfa Science's fundamentals will not take into account other important factors: Kingfa Science Technology Company Current Valuation Analysis
Kingfa Science'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 Kingfa Science Current Valuation | 34.76 B |
Most of Kingfa Science'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, Kingfa Science 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, Kingfa Science Technology has a Current Valuation of 34.76 B. This is 204.66% higher than that of the Chemicals sector and 12.83% higher than that of the Materials industry. The current valuation for all India stocks is 109.09% lower than that of the firm.
Kingfa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingfa Science'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 Kingfa Science could also be used in its relative valuation, which is a method of valuing Kingfa Science by comparing valuation metrics of similar companies.Kingfa Science is currently under evaluation in current valuation category among its peers.
Kingfa Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 34.76 B | ||||
| Shares Outstanding | 12.11 M | ||||
| Shares Owned By Insiders | 86.38 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 14.87 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.23 B | ||||
| Total Debt | 325.46 M | ||||
| Book Value Per Share | 538.95 X | ||||
| Cash Flow From Operations | 161.02 M | ||||
| Earnings Per Share | 110.82 X | ||||
| Target Price | 37.0 | ||||
| Number Of Employees | 257 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 34.96 B | ||||
| Total Asset | 9.94 B | ||||
| Retained Earnings | 3.15 B | ||||
| Working Capital | 3.23 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 9.94 B |
About Kingfa Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingfa Science Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingfa Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingfa Science 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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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 Kingfa Stock
Kingfa Science financial ratios help investors to determine whether Kingfa 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 Kingfa with respect to the benefits of owning Kingfa Science security.