KCI Valuation
| 036670 Stock | KRW 6,450 10.00 0.16% |
At this time, the entity appears to be fairly valued. KCI Limited secures a last-minute Real Value of W6434.09 per share. The latest price of the entity is W6450.0. Our model forecasts the value of KCI Limited from examining the entity fundamentals such as Current Valuation of 103.31 B, operating margin of 0.07 %, and Shares Outstanding of 10.93 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KCI's price fluctuation is very steady at this time. Calculation of the real value of KCI Limited is based on 3 months time horizon. Increasing KCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KCI Stock. However, KCI'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 6450.0 | Real 6434.09 | Hype 6440.0 | Naive 6472.41 |
The real value of KCI Stock, also known as its intrinsic value, is the underlying worth of KCI Limited Company, which is reflected in its stock price. It is based on KCI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KCI'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 KCI Limited helps investors to forecast how KCI 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 KCI more accurately as focusing exclusively on KCI's fundamentals will not take into account other important factors: KCI Total Value Analysis
KCI Limited is presently forecasted to have takeover price of 103.31 B with market capitalization of 99 B, debt of 1.03 B, and cash on hands of 6.27 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 KCI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.31 B | 99 B | 1.03 B | 6.27 B |
KCI Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KCI Limited had 1013:825 split on the 5th of September 2008. KCI Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.KCI Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KCI suggests not a very effective usage of assets in March.KCI Ownership Allocation
The market capitalization of KCI Limited is W99 Billion. KCI Limited holds 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 entity is less than the current market value, you may not be able generate positive returns on investment in the long run.KCI Profitability Analysis
The company reported the revenue of 81.5 B. Net Income was 10.16 B with profit before overhead, payroll, taxes, and interest of 8.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KCI'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 KCI and how it compares across the competition.
About KCI Valuation
The stock valuation mechanism determines KCI's current worth on a weekly basis. Our valuation model uses a comparative analysis of KCI. We calculate exposure to KCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KCI's related companies.KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company was founded in 1985 and is based in Seoul, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct KCI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KCI'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 KCI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KCI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KCI's revenue streams: Identify KCI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KCI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KCI's growth potential: Evaluate KCI's management, business model, and growth potential.
- Determine KCI'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 KCI'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 KCI Stock analysis
When running KCI's price analysis, check to measure KCI'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 KCI is operating at the current time. Most of KCI's value examination focuses on studying past and present price action to predict the probability of KCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI's price. Additionally, you may evaluate how the addition of KCI to your portfolios can decrease your overall portfolio volatility.
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