Kingsignal Technology Valuation
| 300252 Stock | 12.07 0.38 3.25% |
At this time, the firm appears to be overvalued. Kingsignal Technology secures a last-minute Real Value of USD9.46 per share. The latest price of the firm is USD12.07. Our model forecasts the value of Kingsignal Technology from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 8.63 B, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7101 | Enterprise Value 8.6 B | Enterprise Value Ebitda (14.87) | Price Sales 4.0428 | Enterprise Value Revenue 4.3663 |
Overvalued
Today
Please note that Kingsignal Technology's price fluctuation is slightly risky at this time. Calculation of the real value of Kingsignal Technology is based on 3 months time horizon. Increasing Kingsignal Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingsignal Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsignal Stock. However, Kingsignal Technology'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 12.07 | Real 9.46 | Hype 12.1 | Naive 12.89 |
The real value of Kingsignal Stock, also known as its intrinsic value, is the underlying worth of Kingsignal Technology Company, which is reflected in its stock price. It is based on Kingsignal Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingsignal Technology'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 Kingsignal Technology Co helps investors to forecast how Kingsignal 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 Kingsignal Technology more accurately as focusing exclusively on Kingsignal Technology's fundamentals will not take into account other important factors: Kingsignal Technology Cash |
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Kingsignal Technology Total Value Analysis
Kingsignal Technology Co is presently forecasted to have takeover price of 8.63 B with market capitalization of 7.99 B, debt of 1.44 B, 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 Kingsignal Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.63 B | 7.99 B | 1.44 B |
Kingsignal Technology Investor Information
About 38.0% of the company shares are owned by insiders or employees . The book value of Kingsignal Technology was presently reported as 3.14. The company recorded a loss per share of 0.5. Kingsignal Technology last dividend was issued on the 9th of July 2019. The entity had 1.3:1 split on the 20th of June 2018. Based on the key measurements obtained from Kingsignal Technology's financial statements, Kingsignal Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kingsignal Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingsignal Technology has an asset utilization ratio of 38.68 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Kingsignal Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Kingsignal Technology Ownership Allocation
Kingsignal Technology maintains a total of 662.15 Million outstanding shares. Kingsignal Technology 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.Kingsignal Technology Profitability Analysis
The company reported the revenue of 2 B. Net Loss for the year was (326.52 M) with profit before overhead, payroll, taxes, and interest of 242.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingsignal Technology'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 Kingsignal Technology and how it compares across the competition.
About Kingsignal Technology Valuation
The stock valuation mechanism determines Kingsignal Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingsignal Technology. We calculate exposure to Kingsignal Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsignal Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.4 M | 336.2 M |
Complementary Tools for Kingsignal Stock analysis
When running Kingsignal Technology's price analysis, check to measure Kingsignal Technology'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 Kingsignal Technology is operating at the current time. Most of Kingsignal Technology's value examination focuses on studying past and present price action to predict the probability of Kingsignal Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsignal Technology's price. Additionally, you may evaluate how the addition of Kingsignal Technology to your portfolios can decrease your overall portfolio volatility.
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