Kunyue Development Valuation
| 5206 Stock | TWD 40.80 0.10 0.24% |
At this time, the firm appears to be overvalued. Kunyue Development secures a last-minute Real Value of NT$33.74 per share. The latest price of the firm is NT$40.8. Our model forecasts the value of Kunyue Development from analyzing the firm fundamentals such as Profit Margin of (1.31) %, current valuation of 7.96 B, and Return On Equity of -0.0596 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kunyue Development's price fluctuation is very steady at this time. Calculation of the real value of Kunyue Development is based on 3 months time horizon. Increasing Kunyue Development'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 Kunyue stock is determined by what a typical buyer is willing to pay for full or partial control of Kunyue Development Co. Since Kunyue Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kunyue Stock. However, Kunyue Development'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 40.8 | Real 33.74 | Hype 40.9 |
The intrinsic value of Kunyue Development'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 Kunyue Development'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 Kunyue Development Co helps investors to forecast how Kunyue 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 Kunyue Development more accurately as focusing exclusively on Kunyue Development's fundamentals will not take into account other important factors: Kunyue Development Total Value Analysis
Kunyue Development Co is presently anticipated to have takeover price of 7.96 B with market capitalization of 2.71 B, debt of 5.4 B, and cash on hands of 636.32 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 Kunyue Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 B | 2.71 B | 5.4 B | 636.32 M |
Kunyue Development Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Kunyue Development last dividend was issued on the 30th of August 2022. The entity had 1050:1000 split on the 23rd of July 2020. Based on the key indicators related to Kunyue Development's liquidity, profitability, solvency, and operating efficiency, Kunyue Development Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kunyue Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kunyue Development has an asset utilization ratio of 20.19 percent. This indicates that the Company is making NT$0.2 for each dollar of assets. An increasing asset utilization means that Kunyue Development Co is more efficient with each dollar of assets it utilizes for everyday operations.Kunyue Development Ownership Allocation
Kunyue Development maintains a total of 155.92 Million outstanding shares. Kunyue Development Co 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. 75.43 % of Kunyue Development Co 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.Kunyue Development Profitability Analysis
The company reported the revenue of 1.93 B. Net Income was 83.47 M with profit before overhead, payroll, taxes, and interest of 331.93 M.About Kunyue Development Valuation
Our relative valuation model uses a comparative analysis of Kunyue Development. We calculate exposure to Kunyue Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kunyue Development's related companies.Kunyue Development Co., Ltd. provides real estate development and maintenance services. The company was founded in 1975 and is based in Taichung, Taiwan. KUNYUE DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Kunyue Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kunyue Development'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 Kunyue Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kunyue Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kunyue Development's revenue streams: Identify Kunyue Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kunyue Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kunyue Development's growth potential: Evaluate Kunyue Development's management, business model, and growth potential.
- Determine Kunyue Development'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 Kunyue Development'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 Kunyue Stock Analysis
When running Kunyue Development's price analysis, check to measure Kunyue Development'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 Kunyue Development is operating at the current time. Most of Kunyue Development's value examination focuses on studying past and present price action to predict the probability of Kunyue Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunyue Development's price. Additionally, you may evaluate how the addition of Kunyue Development to your portfolios can decrease your overall portfolio volatility.