Kaixin Auto Holdings Stock Current Valuation
| KXIN Stock | USD 1.00 0.01 0.99% |
Valuation analysis of Kaixin Auto Holdings helps investors to measure Kaixin Auto'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 Kaixin Auto's price fluctuation is abnormally volatile at this time. Calculation of the real value of Kaixin Auto Holdings is based on 3 months time horizon. Increasing Kaixin Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kaixin Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaixin Stock. However, Kaixin Auto'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 1.0 | Real 0.96 | Hype 0.98 | Naive 1.06 |
The intrinsic value of Kaixin Auto'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 Kaixin Auto'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 Kaixin Auto Holdings helps investors to forecast how Kaixin 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 Kaixin Auto more accurately as focusing exclusively on Kaixin Auto's fundamentals will not take into account other important factors: Kaixin Auto Holdings Company Current Valuation Analysis
Kaixin Auto'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 Kaixin Auto Current Valuation | 2.79 M |
Most of Kaixin Auto'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, Kaixin Auto Holdings 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, Kaixin Auto Holdings has a Current Valuation of 2.79 M. This is 99.98% lower than that of the Specialty Retail sector and 99.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Kaixin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaixin Auto'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 Kaixin Auto could also be used in its relative valuation, which is a method of valuing Kaixin Auto by comparing valuation metrics of similar companies.Kaixin Auto is currently under evaluation in current valuation category among its peers.
Kaixin Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (3.62) % | ||||
| Current Valuation | 2.79 M | ||||
| Shares Outstanding | 1.69 M | ||||
| Shares Owned By Insiders | 2.34 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Number Of Shares Shorted | 113.13 K | ||||
| Price To Earning | 110.64 X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 31.54 M | ||||
| Gross Profit | (23.11 M) | ||||
| EBITDA | (50.77 M) | ||||
| Net Income | (53.56 M) | ||||
| Cash And Equivalents | 5.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.97 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 46.51 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (129.04) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.79 M | ||||
| Total Asset | 85.53 M | ||||
| Retained Earnings | (336.57 M) | ||||
| Working Capital | (10.91 M) | ||||
| Current Asset | 114.82 K | ||||
| Current Liabilities | 1.62 M | ||||
| Net Asset | 85.53 M |
About Kaixin Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaixin Auto Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaixin Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaixin Auto Holdings 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.
When determining whether Kaixin Auto Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kaixin Auto'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 Kaixin Auto Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kaixin Auto Holdings Stock: Check out Kaixin Auto Piotroski F Score and Kaixin Auto Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Automotive Retail 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 Kaixin Auto. If investors know Kaixin 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 Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto'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 Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto'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 Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.