Kedge Construction Valuation
| 2546 Stock | TWD 71.60 0.60 0.83% |
At this time, the firm appears to be fairly valued. Kedge Construction secures a last-minute Real Value of NT$73.53 per share. The latest price of the firm is NT$71.6. Our model forecasts the value of Kedge Construction from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.21, and Current Valuation of 722.44 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kedge Construction's price fluctuation is very steady at this time. Calculation of the real value of Kedge Construction is based on 3 months time horizon. Increasing Kedge 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 Kedge stock is determined by what a typical buyer is willing to pay for full or partial control of Kedge Construction Co. Since Kedge Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kedge Stock. However, Kedge 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 71.6 | Real 73.53 | Hype 72.2 | Naive 70.88 |
The intrinsic value of Kedge 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 Kedge 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 Kedge Construction Co helps investors to forecast how Kedge 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 Kedge Construction more accurately as focusing exclusively on Kedge Construction's fundamentals will not take into account other important factors: Kedge Construction Total Value Analysis
Kedge Construction Co is presently anticipated to have takeover price of 722.44 M with market capitalization of 6.47 B, debt of 16.07 M, and cash on hands of 5.09 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 Kedge Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
722.44 M | 6.47 B | 16.07 M | 5.09 B |
Kedge Construction Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Kedge Construction recorded earning per share (EPS) of 6.35. The entity last dividend was issued on the 1st of August 2022. The firm had 1000:1020 split on the 27th of July 2024. Based on the analysis of Kedge Construction's profitability, liquidity, and operating efficiency, Kedge Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kedge Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kedge Construction has an asset utilization ratio of 116.11 percent. This indicates that the Company is making NT$1.16 for each dollar of assets. An increasing asset utilization means that Kedge Construction Co is more efficient with each dollar of assets it utilizes for everyday operations.Kedge Construction Ownership Allocation
Kedge Construction maintains a total of 116.64 Million outstanding shares. Kedge Construction 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.Kedge Construction Profitability Analysis
The company reported the revenue of 10.77 B. Net Income was 740.48 M with profit before overhead, payroll, taxes, and interest of 1.19 B.About Kedge Construction Valuation
Our relative valuation model uses a comparative analysis of Kedge Construction. We calculate exposure to Kedge Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kedge Construction's related companies.Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company was founded in 1971 and is based in Taipei, Taiwan. KEDGE CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Kedge Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kedge 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 Kedge Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kedge Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kedge Construction's revenue streams: Identify Kedge Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kedge Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kedge Construction's growth potential: Evaluate Kedge Construction's management, business model, and growth potential.
- Determine Kedge 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 Kedge 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 Kedge Stock Analysis
When running Kedge Construction's price analysis, check to measure Kedge 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 Kedge Construction is operating at the current time. Most of Kedge Construction's value examination focuses on studying past and present price action to predict the probability of Kedge 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 Kedge Construction's price. Additionally, you may evaluate how the addition of Kedge Construction to your portfolios can decrease your overall portfolio volatility.