Kg Chemical Valuation
| 001390 Stock | 3,760 95.00 2.59% |
At this time, the firm appears to be fairly valued. Kg Chemical owns a latest Real Value of USD3740.44 per share. The recent price of the firm is USD3760.0. Our model forecasts the value of Kg Chemical from inspecting the firm fundamentals such as Profit Margin of 0.04 %, price to book of 0.46 X, and Return On Asset of 0.0547 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kg Chemical's price fluctuation is very steady at this time. Calculation of the real value of Kg Chemical is based on 3 months time horizon. Increasing Kg Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kg Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 001390 Stock. However, Kg Chemical'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 3760.0 | Real 3740.44 | Hype 3760.0 |
The real value of 001390 Stock, also known as its intrinsic value, is the underlying worth of Kg Chemical Company, which is reflected in its stock price. It is based on Kg Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kg Chemical'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 Kg Chemical helps investors to forecast how 001390 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 Kg Chemical more accurately as focusing exclusively on Kg Chemical's fundamentals will not take into account other important factors: Kg Chemical Total Value Analysis
Kg Chemical is presently estimated to have takeover price of 1.49 T with market capitalization of 335.93 B, debt of 964.77 B, 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 Kg Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 T | 335.93 B | 964.77 B |
Kg Chemical Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Kg Chemical last dividend was issued on the 28th of December 2022. The entity had 1:5 split on the 22nd of August 2023. Kg Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kg Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kg Chemical has an asset utilization ratio of 100.95 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Kg Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Kg Chemical Ownership Allocation
The market capitalization of Kg Chemical is USD335.93 Billion. Kg Chemical shows considerable 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kg Chemical Profitability Analysis
The company reported the revenue of 4.93 T. Net Income was 74.4 B with profit before overhead, payroll, taxes, and interest of 916.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kg Chemical'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 Kg Chemical and how it compares across the competition.
About Kg Chemical Valuation
The stock valuation mechanism determines Kg Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kg Chemical. We calculate exposure to Kg Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kg Chemical's related companies.8 Steps to conduct Kg Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kg Chemical'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 Kg Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kg Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kg Chemical's revenue streams: Identify Kg Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kg Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kg Chemical's growth potential: Evaluate Kg Chemical's management, business model, and growth potential.
- Determine Kg Chemical'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 Kg Chemical'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 001390 Stock analysis
When running Kg Chemical's price analysis, check to measure Kg Chemical'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 Kg Chemical is operating at the current time. Most of Kg Chemical's value examination focuses on studying past and present price action to predict the probability of Kg Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kg Chemical's price. Additionally, you may evaluate how the addition of Kg Chemical to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |