KEPCO Engineering Valuation
| 052690 Stock | 58,900 200.00 0.34% |
At this time, the firm appears to be undervalued. KEPCO Engineering secures a last-minute Real Value of USD71744.0 per share. The latest price of the firm is USD58900.0. Our model forecasts the value of KEPCO Engineering from evaluating the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0397 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KEPCO Engineering's price fluctuation is very steady at this time. Calculation of the real value of KEPCO Engineering is based on 3 months time horizon. Increasing KEPCO Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KEPCO Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KEPCO Stock. However, KEPCO Engineering'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 58900.0 | Real 71744.0 | Hype 59100.0 | Naive 58049.82 |
The real value of KEPCO Stock, also known as its intrinsic value, is the underlying worth of KEPCO Engineering Company, which is reflected in its stock price. It is based on KEPCO Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KEPCO Engineering'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 KEPCO Engineering Construction helps investors to forecast how KEPCO 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 KEPCO Engineering more accurately as focusing exclusively on KEPCO Engineering's fundamentals will not take into account other important factors: KEPCO Engineering Total Value Analysis
KEPCO Engineering Construction is presently forecasted to have takeover price of 2.2 T with market capitalization of 2.45 T, debt of , 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 KEPCO Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 T | 2.45 T |
KEPCO Engineering Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 456.5. KEPCO Engineering last dividend was issued on the 29th of December 2021. KEPCO Engineering Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.KEPCO Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KEPCO Engineering has an asset utilization ratio of 61.39 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that KEPCO Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.KEPCO Engineering Ownership Allocation
KEPCO Engineering maintains a total of 38.04 Million outstanding shares. KEPCO Engineering Construction secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.87 % of KEPCO Engineering Construction outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.KEPCO Engineering Profitability Analysis
The company reported the revenue of 433.13 B. Net Income was 16.45 B with profit before overhead, payroll, taxes, and interest of 106.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KEPCO Engineering'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 KEPCO Engineering and how it compares across the competition.
About KEPCO Engineering Valuation
The stock valuation mechanism determines KEPCO Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of KEPCO Engineering. We calculate exposure to KEPCO Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KEPCO Engineering's related companies.8 Steps to conduct KEPCO Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KEPCO Engineering'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 KEPCO Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KEPCO Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KEPCO Engineering's revenue streams: Identify KEPCO Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KEPCO Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KEPCO Engineering's growth potential: Evaluate KEPCO Engineering's management, business model, and growth potential.
- Determine KEPCO Engineering'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 KEPCO Engineering'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 KEPCO Stock analysis
When running KEPCO Engineering's price analysis, check to measure KEPCO Engineering'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 KEPCO Engineering is operating at the current time. Most of KEPCO Engineering's value examination focuses on studying past and present price action to predict the probability of KEPCO Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPCO Engineering's price. Additionally, you may evaluate how the addition of KEPCO Engineering to your portfolios can decrease your overall portfolio volatility.
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