Kung Sing Valuation
| 5521 Stock | TWD 10.65 0.40 3.62% |
At this time, the firm appears to be undervalued. Kung Sing Engineering secures a last-minute Real Value of NT$11.28 per share. The latest price of the firm is NT$10.65. Our model forecasts the value of Kung Sing Engineering from analyzing the firm fundamentals such as Return On Equity of -0.0147, current valuation of (39.75 M), and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kung Sing's price fluctuation is not too volatile at this time. Calculation of the real value of Kung Sing Engineering is based on 3 months time horizon. Increasing Kung Sing'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 Kung stock is determined by what a typical buyer is willing to pay for full or partial control of Kung Sing Engineering. Since Kung Sing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kung Stock. However, Kung Sing'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 10.65 | Real 11.28 | Hype 10.65 | Naive 10.18 |
The intrinsic value of Kung Sing'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 Kung Sing'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 Kung Sing Engineering helps investors to forecast how Kung 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 Kung Sing more accurately as focusing exclusively on Kung Sing's fundamentals will not take into account other important factors: Kung Sing Total Value Analysis
Kung Sing Engineering is presently anticipated to have takeover price of (39.75 M) with market capitalization of 3.36 B, debt of 100 M, and cash on hands of 1.11 B. The negative valuation of Kung Sing may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Kung Sing fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(39.75 M) | 3.36 B | 100 M | 1.11 B |
Kung Sing Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Kung Sing Engineering recorded a loss per share of 0.01. The entity last dividend was issued on the 7th of September 2021. The firm had 1100:1000 split on the 7th of September 2021. Kung Sing Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kung Sing Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kung indicates not a very effective usage of assets in December.Kung Sing Ownership Allocation
Kung Sing Engineering maintains a total of 492.28 Million outstanding shares. Kung Sing Engineering 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.Kung Sing Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 35.18 M with profit before overhead, payroll, taxes, and interest of 307.92 M.About Kung Sing Valuation
Our relative valuation model uses a comparative analysis of Kung Sing. We calculate exposure to Kung Sing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kung Sing's related companies.8 Steps to conduct Kung Sing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kung Sing'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 Kung Sing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kung Sing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kung Sing's revenue streams: Identify Kung Sing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kung Sing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kung Sing's growth potential: Evaluate Kung Sing's management, business model, and growth potential.
- Determine Kung Sing'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 Kung Sing'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 Kung Stock Analysis
When running Kung Sing's price analysis, check to measure Kung Sing'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 Kung Sing is operating at the current time. Most of Kung Sing's value examination focuses on studying past and present price action to predict the probability of Kung Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Sing's price. Additionally, you may evaluate how the addition of Kung Sing to your portfolios can decrease your overall portfolio volatility.