KUAISHOU TECHNOLOGY Valuation
| 5Y0 Stock | EUR 5.17 0.28 5.14% |
At this time, the firm appears to be overvalued. KUAISHOU TECHNOLOGY CLB owns a latest Real Value of €4.79 per share. The recent price of the firm is €5.17. Our model forecasts the value of KUAISHOU TECHNOLOGY CLB from analyzing the firm fundamentals such as Return On Asset of -0.11, profit margin of (0.20) %, and Shares Outstanding of 3.56 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KUAISHOU TECHNOLOGY's price fluctuation is relatively risky at this time. Calculation of the real value of KUAISHOU TECHNOLOGY CLB is based on 3 months time horizon. Increasing KUAISHOU TECHNOLOGY'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 KUAISHOU stock is determined by what a typical buyer is willing to pay for full or partial control of KUAISHOU TECHNOLOGY CLB. Since KUAISHOU TECHNOLOGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KUAISHOU Stock. However, KUAISHOU 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 5.17 | Real 4.79 | Hype 5.17 |
The real value of KUAISHOU Stock, also known as its intrinsic value, is the underlying worth of KUAISHOU TECHNOLOGY CLB Company, which is reflected in its stock price. It is based on KUAISHOU TECHNOLOGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KUAISHOU 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 KUAISHOU TECHNOLOGY CLB helps investors to forecast how KUAISHOU 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 KUAISHOU TECHNOLOGY more accurately as focusing exclusively on KUAISHOU TECHNOLOGY's fundamentals will not take into account other important factors: KUAISHOU TECHNOLOGY Total Value Analysis
KUAISHOU TECHNOLOGY CLB is presently estimated to have takeover price of 0 with market capitalization of 35.26 B, debt of 12.94 B, and cash on hands of 52.86 B. 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 KUAISHOU TECHNOLOGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 35.26 B | 12.94 B | 52.86 B |
KUAISHOU TECHNOLOGY Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.9. KUAISHOU TECHNOLOGY CLB had not issued any dividends in recent years. Based on the key measurements obtained from KUAISHOU TECHNOLOGY's financial statements, KUAISHOU TECHNOLOGY CLB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KUAISHOU TECHNOLOGY Asset Utilization
One of the ways to look at asset utilization of KUAISHOU is to check how much profit was generated for every dollar of assets it reports. KUAISHOU TECHNOLOGY CLB owns a negative utilization of current and long term assets of -0.11 %, losing €0.001084 for each euro of current and long term assets held by the firm. Inefficient asset utilization conveys that the company is being less competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of KUAISHOU TECHNOLOGY CLB shows how inadequate it operates for each euro spent on its current and long term assets.KUAISHOU TECHNOLOGY Ownership Allocation
KUAISHOU TECHNOLOGY CLB secures a total of 3.56 Billion outstanding shares. KUAISHOU TECHNOLOGY CLB shows noticeable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KUAISHOU TECHNOLOGY Profitability Analysis
The company reported the revenue of 90.32 B. Net Loss for the year was (113.33 B) with profit before overhead, payroll, taxes, and interest of 34.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KUAISHOU 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 KUAISHOU TECHNOLOGY and how it compares across the competition.
About KUAISHOU TECHNOLOGY Valuation
The stock valuation mechanism determines KUAISHOU TECHNOLOGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of KUAISHOU TECHNOLOGY. We calculate exposure to KUAISHOU TECHNOLOGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KUAISHOU TECHNOLOGY's related companies.Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. KUAISHOU TECHNOLOGY operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27125 people.
8 Steps to conduct KUAISHOU TECHNOLOGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KUAISHOU TECHNOLOGY'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 KUAISHOU TECHNOLOGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KUAISHOU TECHNOLOGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KUAISHOU TECHNOLOGY's revenue streams: Identify KUAISHOU TECHNOLOGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KUAISHOU TECHNOLOGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KUAISHOU TECHNOLOGY's growth potential: Evaluate KUAISHOU TECHNOLOGY's management, business model, and growth potential.
- Determine KUAISHOU TECHNOLOGY'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 KUAISHOU TECHNOLOGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KUAISHOU Stock analysis
When running KUAISHOU TECHNOLOGY's price analysis, check to measure KUAISHOU 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 KUAISHOU TECHNOLOGY is operating at the current time. Most of KUAISHOU TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of KUAISHOU 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 KUAISHOU TECHNOLOGY's price. Additionally, you may evaluate how the addition of KUAISHOU TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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