Keyang Electric Valuation
| 012205 Stock | 3,690 40.00 1.10% |
At this time, the firm appears to be fairly valued. Keyang Electric Machinery secures a last-minute Real Value of USD3632.5 per share. The latest price of the firm is USD3690.0. Our model forecasts the value of Keyang Electric Machinery from analyzing the firm fundamentals such as Return On Equity of -0.0467, profit margin of (0.02) %, and Current Valuation of 131.3 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Keyang Electric's price fluctuation is very steady at this time. Calculation of the real value of Keyang Electric Machinery is based on 3 months time horizon. Increasing Keyang Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keyang Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyang Stock. However, Keyang Electric'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 3690.0 | Real 3632.5 | Hype 3690.0 | Naive 3921.45 |
The real value of Keyang Stock, also known as its intrinsic value, is the underlying worth of Keyang Electric Machinery Company, which is reflected in its stock price. It is based on Keyang Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keyang Electric'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 Keyang Electric Machinery helps investors to forecast how Keyang 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 Keyang Electric more accurately as focusing exclusively on Keyang Electric's fundamentals will not take into account other important factors: Keyang Electric Total Value Analysis
Keyang Electric Machinery is presently forecasted to have takeover price of 131.3 B with market capitalization of 120.29 B, debt of 1.72 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 Keyang Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.3 B | 120.29 B | 1.72 B |
Keyang Electric Investor Information
The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Keyang Electric Machinery last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 18th of October 1999. Based on the measurements of operating efficiency obtained from Keyang Electric's historical financial statements, Keyang Electric Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Keyang Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyang Electric has an asset utilization ratio of 137.62 percent. This suggests that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Keyang Electric Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Keyang Electric Ownership Allocation
The market capitalization of Keyang Electric Machinery is USD120.29 Billion. Roughly 97.2 % of Keyang Electric outstanding shares are held by general public with 2.8 pct. owned by insiders and only 0.0 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Keyang Electric Profitability Analysis
The company reported the revenue of 392.29 B. Net Loss for the year was (6.21 B) with profit before overhead, payroll, taxes, and interest of 60.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keyang Electric'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 Keyang Electric and how it compares across the competition.
About Keyang Electric Valuation
The stock valuation mechanism determines Keyang Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keyang Electric. We calculate exposure to Keyang Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyang Electric's related companies.8 Steps to conduct Keyang Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keyang Electric'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 Keyang Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keyang Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keyang Electric's revenue streams: Identify Keyang Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keyang Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keyang Electric's growth potential: Evaluate Keyang Electric's management, business model, and growth potential.
- Determine Keyang Electric'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 Keyang Electric'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 Keyang Stock analysis
When running Keyang Electric's price analysis, check to measure Keyang Electric'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 Keyang Electric is operating at the current time. Most of Keyang Electric's value examination focuses on studying past and present price action to predict the probability of Keyang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyang Electric's price. Additionally, you may evaluate how the addition of Keyang Electric to your portfolios can decrease your overall portfolio volatility.
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