Kbi Metal Valuation
| 024840 Stock | KRW 1,970 85.00 4.14% |
At this time, the firm appears to be fairly valued. Kbi Metal secures a last-minute Real Value of W1927.8 per share. The latest price of the firm is W1970.0. Our model forecasts the value of Kbi Metal from analyzing the firm fundamentals such as Current Valuation of 153.37 B, return on equity of -0.71, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kbi Metal's price fluctuation is very steady at this time. Calculation of the real value of Kbi Metal is based on 3 months time horizon. Increasing Kbi Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kbi Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kbi Stock. However, Kbi Metal'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 1970.0 | Real 1927.8 | Hype 1970.0 |
The real value of Kbi Stock, also known as its intrinsic value, is the underlying worth of Kbi Metal Company, which is reflected in its stock price. It is based on Kbi Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kbi Metal'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 Kbi Metal Co helps investors to forecast how Kbi 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 Kbi Metal more accurately as focusing exclusively on Kbi Metal's fundamentals will not take into account other important factors: Kbi Metal Total Value Analysis
Kbi Metal Co is presently forecasted to have takeover price of 153.37 B with market capitalization of 45.6 B, debt of 27.89 B, and cash on hands of 12.8 B. 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 Kbi Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.37 B | 45.6 B | 27.89 B | 12.8 B |
Kbi Metal Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kbi Metal had 527:2554 split on the 11th of January 2017. Based on the analysis of Kbi Metal's profitability, liquidity, and operating efficiency, Kbi Metal Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kbi Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kbi Metal has an asset utilization ratio of 297.8 percent. This suggests that the Company is making W2.98 for each dollar of assets. An increasing asset utilization means that Kbi Metal Co is more efficient with each dollar of assets it utilizes for everyday operations.Kbi Metal Ownership Allocation
Kbi Metal maintains a total of 32.88 Million outstanding shares. Kbi Metal Co 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.Kbi Metal Profitability Analysis
The company reported the revenue of 683.02 B. Net Loss for the year was (715.93 M) with profit before overhead, payroll, taxes, and interest of 20.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kbi Metal'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 Kbi Metal and how it compares across the competition.
About Kbi Metal Valuation
The stock valuation mechanism determines Kbi Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kbi Metal. We calculate exposure to Kbi Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kbi Metal's related companies.8 Steps to conduct Kbi Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kbi Metal'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 Kbi Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kbi Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kbi Metal's revenue streams: Identify Kbi Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kbi Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kbi Metal's growth potential: Evaluate Kbi Metal's management, business model, and growth potential.
- Determine Kbi Metal'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 Kbi Metal'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 Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
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