Kanzhun Valuation
| BZ Stock | USD 20.56 0.09 0.44% |
At this time, the firm appears to be overvalued. Kanzhun Ltd ADR secures a last-minute Real Value of $16.39 per share. The latest price of the firm is $20.56. Our model forecasts the value of Kanzhun Ltd ADR from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.11, and Current Valuation of 6.72 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kanzhun's valuation include:
Price Book 4.3054 | Enterprise Value | Enterprise Value Ebitda 41.4425 | Price Sales 1.1838 | Forward PE 5.6054 |
Overvalued
Today
Please note that Kanzhun's price fluctuation is not too volatile at this time. Calculation of the real value of Kanzhun Ltd ADR is based on 3 months time horizon. Increasing Kanzhun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kanzhun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kanzhun Stock. However, Kanzhun'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 20.56 | Real 16.39 | Target 16.34 | Hype 20.0 | Naive 22.1 |
The intrinsic value of Kanzhun'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 Kanzhun'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 Kanzhun Ltd ADR helps investors to forecast how Kanzhun 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 Kanzhun more accurately as focusing exclusively on Kanzhun's 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 Kanzhun's intrinsic value based on its ongoing forecasts of Kanzhun's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kanzhun's closest peers.
Kanzhun Cash |
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Kanzhun Valuation Trend
Analysing the historical paterns of Kanzhun's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kanzhun Ltd ADR over time and is usually enough for investors to make rational market timing decisions.
Kanzhun Total Value Analysis
Kanzhun Ltd ADR is currently forecasted to have takeover value of 6.72 B with market capitalization of 8.71 B, debt of 280.09 M, and cash on hands of 13.05 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kanzhun fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.72 B | 8.71 B | 280.09 M | 13.05 B |
Kanzhun Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The book value of Kanzhun was currently reported as 34.24. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Kanzhun Ltd ADR last dividend was issued on the 4th of December 2023. Based on the analysis of Kanzhun's profitability, liquidity, and operating efficiency, Kanzhun Ltd ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Kanzhun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kanzhun has an asset utilization ratio of 33.18 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Kanzhun Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kanzhun Ownership Allocation
Kanzhun Ltd ADR maintains a total of 363.94 Million outstanding shares. The majority of Kanzhun outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kanzhun Ltd ADR to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kanzhun Ltd ADR. Please pay attention to any change in the institutional holdings of Kanzhun as this could imply that something significant has changed or is about to change at the company. 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.Kanzhun Profitability Analysis
The company generated the yearly revenue of 5.95 B. Reported Net Income was 1.1 B with gross profit of 6.12 B.Kanzhun Past Distributions to stockholders
About Kanzhun Valuation
Our relative valuation model uses a comparative analysis of Kanzhun. We calculate exposure to Kanzhun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kanzhun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 3.3 B | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 0.95 | 0.94 |
A single share of Kanzhun represents a small ownership stake in the entity. As a stockholder of Kanzhun, 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.
Kanzhun Dividends Analysis For Valuation
Please note that Kanzhun has scaled down on payment of dividends at this time. At this time, Kanzhun's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.03 in 2025, whereas Retained Earnings are likely to drop (2.4 B) in 2025.
There are various types of dividends Kanzhun 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 Kanzhun 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 Kanzhun Ltd ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kanzhun pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kanzhun by the value of the dividends paid out.
Kanzhun Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 451.4 M | |
| Quarterly Earnings Growth Y O Y | 0.355 | |
| Forward Price Earnings | 5.6054 |
Kanzhun Current Valuation Indicators
Valuation refers to the process of determining the present value of Kanzhun Ltd ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kanzhun we look at many different elements of the entity such as Kanzhun'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 Kanzhun, 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 Kanzhun's 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 Kanzhun's worth.Additional Tools for Kanzhun Stock Analysis
When running Kanzhun's price analysis, check to measure Kanzhun'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 Kanzhun is operating at the current time. Most of Kanzhun's value examination focuses on studying past and present price action to predict the probability of Kanzhun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kanzhun's price. Additionally, you may evaluate how the addition of Kanzhun to your portfolios can decrease your overall portfolio volatility.