Kingcan Holdings Valuation
| 8411 Stock | TWD 13.15 0.05 0.38% |
At this time, the firm appears to be overvalued. Kingcan Holdings secures a last-minute Real Value of NT$11.47 per share. The latest price of the firm is NT$13.15. Our model forecasts the value of Kingcan Holdings from analyzing the firm fundamentals such as Return On Equity of -0.0138, current valuation of 7.24 B, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kingcan Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Kingcan Holdings is based on 3 months time horizon. Increasing Kingcan Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kingcan stock is determined by what a typical buyer is willing to pay for full or partial control of Kingcan Holdings. Since Kingcan Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingcan Stock. However, Kingcan Holdings' 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 13.15 | Real 11.47 | Hype 13.15 |
The intrinsic value of Kingcan Holdings' 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 Kingcan Holdings' 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 Kingcan Holdings helps investors to forecast how Kingcan 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 Kingcan Holdings more accurately as focusing exclusively on Kingcan Holdings' fundamentals will not take into account other important factors: Kingcan Holdings Total Value Analysis
Kingcan Holdings is presently anticipated to have takeover price of 7.24 B with market capitalization of 3.13 B, debt of 1.61 B, and cash on hands of 1.52 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 Kingcan Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.24 B | 3.13 B | 1.61 B | 1.52 B |
Kingcan Holdings Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Kingcan Holdings last dividend was issued on the 26th of July 2022. The entity had 1107:1000 split on the 20th of July 2017. Based on the key indicators related to Kingcan Holdings' liquidity, profitability, solvency, and operating efficiency, Kingcan Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kingcan Holdings 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 Kingcan indicates not a very effective usage of assets in December.Kingcan Holdings Ownership Allocation
Kingcan Holdings maintains a total of 218.4 Million outstanding shares. Kingcan Holdings 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.Kingcan Holdings Profitability Analysis
The company reported the revenue of 7.81 B. Net Income was 389.87 M with profit before overhead, payroll, taxes, and interest of 807.47 M.About Kingcan Holdings Valuation
Our relative valuation model uses a comparative analysis of Kingcan Holdings. We calculate exposure to Kingcan Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingcan Holdings's related companies.Kingcan Holdings Limited researches and develops, produces, and sells metal packaging and food cans, and related raw materials in China. The company was founded in 1998 and is headquartered in Grand Cayman, the Cayman Islands. KINGCAN HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Kingcan Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingcan Holdings' 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 Kingcan Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingcan Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingcan Holdings' revenue streams: Identify Kingcan Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingcan Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingcan Holdings' growth potential: Evaluate Kingcan Holdings' management, business model, and growth potential.
- Determine Kingcan Holdings' 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 Kingcan Holdings' 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 Kingcan Stock Analysis
When running Kingcan Holdings' price analysis, check to measure Kingcan Holdings' 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 Kingcan Holdings is operating at the current time. Most of Kingcan Holdings' value examination focuses on studying past and present price action to predict the probability of Kingcan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingcan Holdings' price. Additionally, you may evaluate how the addition of Kingcan Holdings to your portfolios can decrease your overall portfolio volatility.