Joint Stock Stock Current Valuation
| KSPI Stock | 94.98 0.83 0.87% |
Valuation analysis of Joint Stock helps investors to measure Joint Stock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 6.76. The current Enterprise Value Multiple is estimated to decrease to 6.76. Fundamental drivers impacting Joint Stock's valuation include:
Overvalued
Today
Please note that Joint Stock's price fluctuation is very steady at this time. Calculation of the real value of Joint Stock is based on 3 months time horizon. Increasing Joint Stock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Joint Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joint Stock. However, Joint Stock'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 94.98 | Real 86.43 | Target 130.53 | Hype 94.98 | Naive 97.42 |
The intrinsic value of Joint Stock's 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 Joint Stock's stock price.
Estimating the potential upside or downside of Joint Stock helps investors to forecast how Joint 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 Joint Stock more accurately as focusing exclusively on Joint Stock's fundamentals will not take into account other important factors: Joint Stock Company Current Valuation Analysis
Joint Stock'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 Joint Stock Current Valuation | 14.98 B |
Most of Joint Stock'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, Joint Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Joint Stock is extremely important. It helps to project a fair market value of Joint Stock properly, considering its historical fundamentals such as Current Valuation. Since Joint Stock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joint Stock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joint Stock's interrelated accounts and indicators.
Click cells to compare fundamentals
Joint Current Valuation Historical Pattern
Today, most investors in Joint Stock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Joint Stock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Joint Stock current valuation as a starting point in their analysis.
Joint Stock Current Valuation |
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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, Joint Stock has a Current Valuation of 14.98 B. This is 22.42% lower than that of the Consumer Finance sector and 40.34% higher than that of the Financials industry. The current valuation for all United States stocks is 9.86% higher than that of the company.
Joint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Stock'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 Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics of similar companies.Joint Stock is currently under evaluation in current valuation category among its peers.
Joint Stock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Joint Stock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joint Stock's managers, analysts, and investors.Environmental | Governance | Social |
Joint Fundamentals
| Return On Equity | 0.79 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 14.98 B | ||||
| Shares Outstanding | 190.02 M | ||||
| Shares Owned By Insiders | 37.92 % | ||||
| Shares Owned By Institutions | 49.70 % | ||||
| Number Of Shares Shorted | 904.04 K | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.52 T | ||||
| Gross Profit | 2.21 T | ||||
| EBITDA | 1.27 T | ||||
| Net Income | 1.04 T | ||||
| Total Debt | 221.46 B | ||||
| Book Value Per Share | 7,985 X | ||||
| Cash Flow From Operations | 581.89 B | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 10.72 X | ||||
| Target Price | 129.74 | ||||
| Beta | -0.098 | ||||
| Market Capitalization | 18.74 B | ||||
| Total Asset | 8.38 T | ||||
| Retained Earnings | 1.47 T | ||||
| Working Capital | (1.05 T) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 8.38 T | ||||
| Last Dividend Paid | 2550.0 |
About Joint Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joint Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joint Stock 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.
Currently Active Assets on Macroaxis
When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:Check out Joint Stock Piotroski F Score and Joint Stock Altman Z Score analysis. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.285 | Dividend Share 2.5 K | Earnings Share 10.72 | Revenue Per Share | Quarterly Revenue Growth 0.304 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.