Kia Corp Valuation
| 000270 Stock | 97,100 700.00 0.73% |
At this time, the firm appears to be undervalued. Kia Corp secures a last-minute Real Value of USD105324.0 per share. The latest price of the firm is USD97100.0. Our model forecasts the value of Kia Corp from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.13, and Current Valuation of 13.85 T as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kia Corp's price fluctuation is very steady at this time. Calculation of the real value of Kia Corp is based on 3 months time horizon. Increasing Kia Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kia Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kia Stock. However, Kia Corp'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 97100.0 | Real 105324.0 | Hype 97100.0 | Naive 96669.36 |
The real value of Kia Stock, also known as its intrinsic value, is the underlying worth of Kia Corp Company, which is reflected in its stock price. It is based on Kia Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kia Corp'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 Kia Corp helps investors to forecast how Kia 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 Kia Corp more accurately as focusing exclusively on Kia Corp's fundamentals will not take into account other important factors: Kia Corp Total Value Analysis
Kia Corp is presently estimated to have takeover price of 13.85 T with market capitalization of 29.47 T, debt of 4.93 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kia Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.85 T | 29.47 T | 4.93 T |
Kia Corp Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. Kia Corp recorded earning per share (EPS) of 4660.93. The entity last dividend was issued on the 28th of December 2022. The firm had 443:462 split on the 12th of April 2001. Based on the analysis of Kia Corp's profitability, liquidity, and operating efficiency, Kia Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kia Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kia Corp has an asset utilization ratio of 104.51 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Kia Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kia Corp Ownership Allocation
Kia Corp holds a total of 400.93 Million outstanding shares. Kia Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Kia Corp Profitability Analysis
The company reported the revenue of 69.86 T. Net Income was 4.76 T with profit before overhead, payroll, taxes, and interest of 12.87 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kia Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kia Corp and how it compares across the competition.
About Kia Corp Valuation
The stock valuation mechanism determines Kia Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kia Corp. We calculate exposure to Kia Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kia Corp's related companies.8 Steps to conduct Kia Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kia Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kia Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kia Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kia Corp's revenue streams: Identify Kia Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kia Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kia Corp's growth potential: Evaluate Kia Corp's management, business model, and growth potential.
- Determine Kia Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kia Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kia Stock analysis
When running Kia Corp's price analysis, check to measure Kia Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kia Corp is operating at the current time. Most of Kia Corp's value examination focuses on studying past and present price action to predict the probability of Kia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kia Corp's price. Additionally, you may evaluate how the addition of Kia Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |