Kindom Construction Valuation
| 2520 Stock | TWD 54.30 1.80 3.21% |
At this time, the firm appears to be overvalued. Kindom Construction Corp secures a last-minute Real Value of NT$45.45 per share. The latest price of the firm is NT$54.3. Our model forecasts the value of Kindom Construction Corp from analyzing the firm fundamentals such as Current Valuation of 21.65 B, return on equity of 0.17, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kindom Construction's price fluctuation is very steady at this time. Calculation of the real value of Kindom Construction Corp is based on 3 months time horizon. Increasing Kindom Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kindom stock is determined by what a typical buyer is willing to pay for full or partial control of Kindom Construction Corp. Since Kindom Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kindom Stock. However, Kindom Construction'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 54.3 | Real 45.45 | Hype 54.3 |
The intrinsic value of Kindom Construction'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, news, and other external factors that may influence Kindom Construction's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kindom Construction Corp helps investors to forecast how Kindom 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 Kindom Construction more accurately as focusing exclusively on Kindom Construction's fundamentals will not take into account other important factors: Kindom Construction Total Value Analysis
Kindom Construction Corp is presently anticipated to have takeover price of 21.65 B with market capitalization of 15.79 B, debt of 5.83 B, and cash on hands of 13.86 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 Kindom Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.65 B | 15.79 B | 5.83 B | 13.86 B |
Kindom Construction Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Kindom Construction Corp last dividend was issued on the 1st of August 2022. The entity had 1100:1000 split on the 9th of August 2021. Based on the analysis of Kindom Construction's profitability, liquidity, and operating efficiency, Kindom Construction Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kindom Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kindom Construction has an asset utilization ratio of 46.78 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Kindom Construction Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kindom Construction Ownership Allocation
Kindom Construction Corp maintains a total of 553.17 Million outstanding shares. Kindom Construction Corp 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.Kindom Construction Profitability Analysis
The company reported the revenue of 25.19 B. Net Income was 3.51 B with profit before overhead, payroll, taxes, and interest of 7.02 B.About Kindom Construction Valuation
Our relative valuation model uses a comparative analysis of Kindom Construction. We calculate exposure to Kindom Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kindom Construction's related companies.Kindom Development Co., Ltd. engages in the real estate development business. Kindom Development Co., Ltd. was founded in 1979 and is headquartered in Taipei, Taiwan. KINDOM DEVELOPMENT operates under Real EstateDiversified classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kindom Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kindom Construction'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 Kindom Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kindom Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kindom Construction's revenue streams: Identify Kindom Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kindom Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kindom Construction's growth potential: Evaluate Kindom Construction's management, business model, and growth potential.
- Determine Kindom Construction'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 Kindom Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kindom Stock Analysis
When running Kindom Construction's price analysis, check to measure Kindom Construction'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 Kindom Construction is operating at the current time. Most of Kindom Construction's value examination focuses on studying past and present price action to predict the probability of Kindom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindom Construction's price. Additionally, you may evaluate how the addition of Kindom Construction to your portfolios can decrease your overall portfolio volatility.