Konfoong Materials Valuation
| 300666 Stock | 69.45 3.30 4.54% |
At this time, the firm appears to be overvalued. Konfoong Materials secures a last-minute Real Value of USD60.04 per share. The latest price of the firm is USD69.45. Our model forecasts the value of Konfoong Materials from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.0636, and Current Valuation of 20.65 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.377 | Enterprise Value 20.7 B | Enterprise Value Ebitda 50.6897 | Price Sales 5.5277 | Trailing PE 53.6718 |
Overvalued
Today
Please note that Konfoong Materials' price fluctuation is very steady at this time. Calculation of the real value of Konfoong Materials is based on 3 months time horizon. Increasing Konfoong Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Konfoong Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konfoong Stock. However, Konfoong Materials' 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 69.45 | Real 60.04 | Hype 69.56 | Naive 69.24 |
The real value of Konfoong Stock, also known as its intrinsic value, is the underlying worth of Konfoong Materials Company, which is reflected in its stock price. It is based on Konfoong Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Konfoong Materials' 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 Konfoong Materials International helps investors to forecast how Konfoong 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 Konfoong Materials more accurately as focusing exclusively on Konfoong Materials' fundamentals will not take into account other important factors: Konfoong Materials Cash |
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Konfoong Materials Total Value Analysis
Konfoong Materials International is presently forecasted to have takeover price of 20.65 B with market capitalization of 18.66 B, debt of 185.17 M, 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 Konfoong Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.65 B | 18.66 B | 185.17 M |
Konfoong Materials Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Konfoong Materials was presently reported as 16.43. The company last dividend was issued on the 7th of June 2024. Based on the key indicators related to Konfoong Materials' liquidity, profitability, solvency, and operating efficiency, Konfoong Materials International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 167.2 M | 294.6 M |
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Konfoong Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Konfoong Materials has an asset utilization ratio of 41.48 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Konfoong Materials International is more efficient with each dollar of assets it utilizes for everyday operations.Konfoong Materials Ownership Allocation
Konfoong Materials maintains a total of 265.34 Million outstanding shares. Konfoong Materials International 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.Konfoong Materials Profitability Analysis
The company reported the revenue of 2.6 B. Net Income was 255.47 M with profit before overhead, payroll, taxes, and interest of 669.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Konfoong Materials' 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 Konfoong Materials and how it compares across the competition.
About Konfoong Materials Valuation
The stock valuation mechanism determines Konfoong Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Konfoong Materials. We calculate exposure to Konfoong Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Konfoong Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 759.7 M | 406.2 M |
Konfoong Materials Quarterly Retained Earnings |
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Complementary Tools for Konfoong Stock analysis
When running Konfoong Materials' price analysis, check to measure Konfoong Materials' 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 Konfoong Materials is operating at the current time. Most of Konfoong Materials' value examination focuses on studying past and present price action to predict the probability of Konfoong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfoong Materials' price. Additionally, you may evaluate how the addition of Konfoong Materials to your portfolios can decrease your overall portfolio volatility.
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