Kings Town Valuation
| 2524 Stock | TWD 68.10 1.10 1.59% |
At this time, the firm appears to be overvalued. Kings Town Construction secures a last-minute Real Value of NT$65.16 per share. The latest price of the firm is NT$68.1. Our model forecasts the value of Kings Town Construction from analyzing the firm fundamentals such as Return On Equity of 0.0636, profit margin of 0.23 %, and Current Valuation of 28.5 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kings Town's price fluctuation is very steady at this time. Calculation of the real value of Kings Town Construction is based on 3 months time horizon. Increasing Kings Town'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 Kings stock is determined by what a typical buyer is willing to pay for full or partial control of Kings Town Construction. Since Kings Town is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kings Stock. However, Kings Town'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 68.1 | Real 65.16 | Hype 68.1 |
The intrinsic value of Kings Town'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 Kings Town'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 Kings Town Construction helps investors to forecast how Kings 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 Kings Town more accurately as focusing exclusively on Kings Town's fundamentals will not take into account other important factors: Kings Town Total Value Analysis
Kings Town Construction is presently anticipated to have takeover price of 28.5 B with market capitalization of 12.23 B, debt of 8.61 B, and cash on hands of 318.01 M. 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 Kings Town fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.5 B | 12.23 B | 8.61 B | 318.01 M |
Kings Town Investor Information
About 81.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Kings Town Construction last dividend was issued on the 30th of August 2018. The entity had 1020:1000 split on the 28th of August 2015. Based on the analysis of Kings Town's profitability, liquidity, and operating efficiency, Kings Town Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kings Town Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kings Town has an asset utilization ratio of 19.29 percent. This indicates that the Company is making NT$0.19 for each dollar of assets. An increasing asset utilization means that Kings Town Construction is more efficient with each dollar of assets it utilizes for everyday operations.Kings Town Ownership Allocation
Kings Town Construction maintains a total of 369.06 Million outstanding shares. Kings Town 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. 80.51 % of Kings Town 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.Kings Town Profitability Analysis
The company reported the revenue of 6.66 B. Net Income was 1.69 B with profit before overhead, payroll, taxes, and interest of 2.69 B.About Kings Town Valuation
Our relative valuation model uses a comparative analysis of Kings Town. We calculate exposure to Kings Town's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kings Town's related companies.Kings Town Construction Co., Ltd. operates as a construction company in Taiwan. Kings Town Construction Co., Ltd. was founded in 1991 and is based in Kaohsiung, Taiwan. KINGS TOWN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Kings Town's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kings Town'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 Kings Town's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kings Town's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kings Town's revenue streams: Identify Kings Town's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kings Town's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kings Town's growth potential: Evaluate Kings Town's management, business model, and growth potential.
- Determine Kings Town'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 Kings Town'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 Kings Stock Analysis
When running Kings Town's price analysis, check to measure Kings Town'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 Kings Town is operating at the current time. Most of Kings Town's value examination focuses on studying past and present price action to predict the probability of Kings Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kings Town's price. Additionally, you may evaluate how the addition of Kings Town to your portfolios can decrease your overall portfolio volatility.