Kumho Ind Valuation
| 002990 Stock | 2,915 210.00 6.72% |
At this time, the firm appears to be overvalued. Kumho Ind secures a last-minute Real Value of USD2390.3 per share. The latest price of the firm is USD2915.0. Our model forecasts the value of Kumho Ind from analyzing the firm fundamentals such as Current Valuation of 279.42 B, return on equity of 0.1, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kumho Ind's price fluctuation is very steady at this time. Calculation of the real value of Kumho Ind is based on 3 months time horizon. Increasing Kumho Ind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kumho Ind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kumho Stock. However, Kumho Ind'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 2915.0 | Real 2390.3 | Hype 2915.0 | Naive 3036.99 |
The real value of Kumho Stock, also known as its intrinsic value, is the underlying worth of Kumho Ind Company, which is reflected in its stock price. It is based on Kumho Ind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kumho Ind'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 Kumho Ind helps investors to forecast how Kumho 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 Kumho Ind more accurately as focusing exclusively on Kumho Ind's fundamentals will not take into account other important factors: Kumho Ind Total Value Analysis
Kumho Ind is presently forecasted to have takeover price of 279.42 B with market capitalization of 252.99 B, debt of 100.8 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 Kumho Ind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.42 B | 252.99 B | 100.8 B |
Kumho Ind Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Kumho Ind last dividend was issued on the 29th of December 2021. The entity had 1:7 split on the 28th of February 2013. Based on the measurements of operating efficiency obtained from Kumho Ind's historical financial statements, Kumho Ind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kumho Ind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kumho Ind has an asset utilization ratio of 118.96 percent. This suggests that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Kumho Ind is more efficient with each dollar of assets it utilizes for everyday operations.Kumho Ind Ownership Allocation
Kumho Ind maintains a total of 35.9 Million outstanding shares. Kumho Ind 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kumho Ind Profitability Analysis
The company reported the revenue of 2.07 T. Net Income was 148.12 B with profit before overhead, payroll, taxes, and interest of 190.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kumho Ind'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 Kumho Ind and how it compares across the competition.
About Kumho Ind Valuation
The stock valuation mechanism determines Kumho Ind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kumho Ind. We calculate exposure to Kumho Ind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kumho Ind's related companies.8 Steps to conduct Kumho Ind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kumho Ind'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 Kumho Ind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kumho Ind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kumho Ind's revenue streams: Identify Kumho Ind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kumho Ind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kumho Ind's growth potential: Evaluate Kumho Ind's management, business model, and growth potential.
- Determine Kumho Ind'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 Kumho Ind'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 Kumho Stock analysis
When running Kumho Ind's price analysis, check to measure Kumho Ind'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 Kumho Ind is operating at the current time. Most of Kumho Ind's value examination focuses on studying past and present price action to predict the probability of Kumho Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Ind's price. Additionally, you may evaluate how the addition of Kumho Ind to your portfolios can decrease your overall portfolio volatility.
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