Keeson Technology Valuation
| 603610 Stock | 10.24 0.10 0.99% |
At this time, the firm appears to be overvalued. Keeson Technology Corp secures a last-minute Real Value of USD8.42 per share. The latest price of the firm is USD10.24. Our model forecasts the value of Keeson Technology Corp from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 3.49 B, and Return On Equity of 0.0535 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2 | Enterprise Value 3.5 B | Enterprise Value Ebitda 14.7112 | Price Sales 1.2515 | Trailing PE 21.375 |
Overvalued
Today
Please note that Keeson Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Keeson Technology Corp is based on 3 months time horizon. Increasing Keeson Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keeson Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keeson Stock. However, Keeson 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 10.24 | Real 8.42 | Hype 10.46 | Naive 10.08 |
The real value of Keeson Stock, also known as its intrinsic value, is the underlying worth of Keeson Technology Corp Company, which is reflected in its stock price. It is based on Keeson Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keeson 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 Keeson Technology Corp helps investors to forecast how Keeson 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 Keeson Technology more accurately as focusing exclusively on Keeson Technology's fundamentals will not take into account other important factors: Keeson Technology Cash |
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Keeson Technology Total Value Analysis
Keeson Technology Corp is presently forecasted to have takeover price of 3.49 B with market capitalization of 3.68 B, debt of 400.35 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 Keeson Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 B | 3.68 B | 400.35 M |
Keeson Technology Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Keeson Technology Corp last dividend was issued on the 13th of June 2024. The entity had 1.28:1 split on the 31st of May 2022. Based on the key measurements obtained from Keeson Technology's financial statements, Keeson Technology Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 301.3 M | 341.7 M |
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| Operating Income | 304.4 M | 294.8 M |
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Keeson Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keeson Technology has an asset utilization ratio of 62.85 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Keeson Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Keeson Technology Ownership Allocation
Keeson Technology Corp maintains a total of 358.49 Million outstanding shares. Keeson Technology Corp 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. 61.94 % of Keeson Technology Corp 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.Keeson Technology Profitability Analysis
The company reported the revenue of 3.1 B. Net Income was 205.67 M with profit before overhead, payroll, taxes, and interest of 841.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keeson 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 Keeson Technology and how it compares across the competition.
About Keeson Technology Valuation
The stock valuation mechanism determines Keeson Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keeson Technology. We calculate exposure to Keeson Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keeson Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 922.5 M |
Keeson Technology Quarterly Retained Earnings |
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Complementary Tools for Keeson Stock analysis
When running Keeson Technology's price analysis, check to measure Keeson 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 Keeson Technology is operating at the current time. Most of Keeson Technology's value examination focuses on studying past and present price action to predict the probability of Keeson 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 Keeson Technology's price. Additionally, you may evaluate how the addition of Keeson Technology to your portfolios can decrease your overall portfolio volatility.
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