KSEC Intelligent Valuation
| 301311 Stock | 19.43 0.71 3.53% |
At this time, the firm appears to be overvalued. KSEC Intelligent Tec secures a last-minute Real Value of USD16.64 per share. The latest price of the firm is USD19.43. Our model forecasts the value of KSEC Intelligent Tec from inspecting the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0173 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6363 | Enterprise Value 4.6 B | Enterprise Value Ebitda 87.2133 | Price Sales 2.2932 | Trailing PE 138.7857 |
Overvalued
Today
Please note that KSEC Intelligent's price fluctuation is somewhat reliable at this time. Calculation of the real value of KSEC Intelligent Tec is based on 3 months time horizon. Increasing KSEC Intelligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KSEC Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KSEC Stock. However, KSEC Intelligent'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 19.43 | Real 16.64 | Hype 19.31 |
The real value of KSEC Stock, also known as its intrinsic value, is the underlying worth of KSEC Intelligent Tec Company, which is reflected in its stock price. It is based on KSEC Intelligent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KSEC Intelligent'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 KSEC Intelligent Technology helps investors to forecast how KSEC 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 KSEC Intelligent more accurately as focusing exclusively on KSEC Intelligent's fundamentals will not take into account other important factors: KSEC Intelligent Total Value Analysis
KSEC Intelligent Technology is presently forecasted to have takeover price of 4.65 B with market capitalization of 4.66 B, debt of , 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 KSEC Intelligent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 4.66 B |
KSEC Intelligent Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KSEC suggests not a very effective usage of assets in December.KSEC Intelligent Ownership Allocation
KSEC Intelligent Tec maintains a total of 240 Million outstanding shares. KSEC Intelligent Technology 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. 65.5 % of KSEC Intelligent Technology 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KSEC Intelligent'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 KSEC Intelligent and how it compares across the competition.
About KSEC Intelligent Valuation
The stock valuation mechanism determines KSEC Intelligent's current worth on a weekly basis. Our valuation model uses a comparative analysis of KSEC Intelligent. We calculate exposure to KSEC Intelligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KSEC Intelligent's related companies.Complementary Tools for KSEC Stock analysis
When running KSEC Intelligent's price analysis, check to measure KSEC Intelligent'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 KSEC Intelligent is operating at the current time. Most of KSEC Intelligent's value examination focuses on studying past and present price action to predict the probability of KSEC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSEC Intelligent's price. Additionally, you may evaluate how the addition of KSEC Intelligent to your portfolios can decrease your overall portfolio volatility.
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