Ke Holdings Valuation
| BEKE Stock | USD 22.23 1.04 4.47% |
At this time, the firm appears to be undervalued. Ke Holdings owns a latest Real Value of $24.32 per share. The recent price of the firm is $22.23. Our model forecasts the value of Ke Holdings from inspecting the firm fundamentals such as Shares Owned By Insiders of 1.27 %, profit margin of 0.05 %, and Return On Asset of 0.0139 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ke Holdings' valuation include:
Price Book 3.098 | Enterprise Value | Enterprise Value Ebitda 32.5033 | Price Sales 0.363 | Forward PE 22.6757 |
Undervalued
Today
Please note that Ke Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Ke Holdings is based on 3 months time horizon. Increasing Ke 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 BEKE stock is determined by what a typical buyer is willing to pay for full or partial control of Ke Holdings. Since Ke Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BEKE Stock. However, Ke 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 22.23 | Real 24.32 | Target 24.89 | Hype 23.25 | Naive 23.33 |
The real value of BEKE Stock, also known as its intrinsic value, is the underlying worth of Ke Holdings Company, which is reflected in its stock price. It is based on Ke Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ke 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, or news.
Estimating the potential upside or downside of Ke Holdings helps investors to forecast how BEKE 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 Ke Holdings more accurately as focusing exclusively on Ke Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ke Holdings' intrinsic value based on its ongoing forecasts of Ke Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ke Holdings' closest peers. If more than one evaluation category is relevant for Ke Holdings we suggest using both methods to arrive at a better estimate.
Ke Holdings Cash |
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BEKE Valuation Trend
Comparing Ke Holdings' enterprise value against its market capitalization is a good way to estimate the value of Ke Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ke Holdings Total Value Analysis
Ke Holdings is currently forecasted to have valuation of 25.53 B with market capitalization of 29.96 B, debt of 17.99 B, and cash on hands of 43.02 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ke Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.53 B | 29.96 B | 17.99 B | 43.02 B |
Ke Holdings Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Ke Holdings was currently reported as 60.61. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Ke Holdings last dividend was issued on the 4th of April 2024. Based on the key indicators related to Ke Holdings' liquidity, profitability, solvency, and operating efficiency, Ke Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Ke Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ke Holdings has an asset utilization ratio of 64.64 percent. This indicates that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Ke Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ke Holdings Ownership Allocation
Ke Holdings secures a total of 1.16 Billion outstanding shares. 30% of Ke Holdings outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ke Holdings Profitability Analysis
The company reported the previous year's revenue of 77.78 B. Net Income was 5.89 B with profit before overhead, payroll, taxes, and interest of 20.92 B.Ke Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ke Holdings' 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 Ke Holdings and how it compares across the competition.
About Ke Holdings Valuation
The stock valuation mechanism determines Ke Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ke Holdings. We calculate exposure to Ke Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ke Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25 B | 14.3 B | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.18 |
A single share of Ke Holdings represents a small ownership stake in the entity. As a stockholder of BEKE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ke Holdings Dividends Analysis For Valuation
Please note that Ke Holdings has scaled down on payment of dividends at this time. The current year's Price Earnings Ratio is expected to grow to 7.26, whereas Retained Earnings are forecasted to decline to (5.4 B).
There are various types of dividends Ke Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BEKE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ke Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BEKE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ke Holdings by the value of the dividends paid out.
Ke Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ke Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.031 | |
| Forward Price Earnings | 22.6757 |
Ke Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Ke Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BEKE we look at many different elements of the entity such as BEKE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ke Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ke Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ke Holdings' worth.Complementary Tools for BEKE Stock analysis
When running Ke Holdings' price analysis, check to measure Ke 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 Ke Holdings is operating at the current time. Most of Ke Holdings' value examination focuses on studying past and present price action to predict the probability of Ke Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke Holdings' price. Additionally, you may evaluate how the addition of Ke Holdings to your portfolios can decrease your overall portfolio volatility.
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