Kansai Electric Valuation
| KAEPY Stock | USD 6.35 0.31 5.13% |
At this time, the firm appears to be overvalued. Kansai Electric Power secures a last-minute Real Value of $5.86 per share. The latest price of the firm is $6.35. Our model forecasts the value of Kansai Electric Power from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 39.57 B, and Return On Equity of -0.0639 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kansai Electric's price fluctuation is moderately volatile at this time. Calculation of the real value of Kansai Electric Power is based on 3 months time horizon. Increasing Kansai Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kansai Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kansai Pink Sheet. However, Kansai Electric'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 6.35 | Real 5.86 | Hype 6.35 | Naive 6.47 |
The intrinsic value of Kansai Electric'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 Kansai Electric'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 Kansai Electric Power helps investors to forecast how Kansai pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kansai Electric more accurately as focusing exclusively on Kansai Electric's fundamentals will not take into account other important factors: Kansai Electric Total Value Analysis
Kansai Electric Power is now projected to have takeover price of 39.57 B with market capitalization of 8.29 B, debt of 3.89 T, and cash on hands of 264.53 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 Kansai Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.57 B | 8.29 B | 3.89 T | 264.53 B |
Kansai Electric Investor Information
The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kansai Electric Power last dividend was issued on the 29th of September 2022. The entity had 4:1 split on the 10th of December 2010. Based on the measurements of operating efficiency obtained from Kansai Electric's historical financial statements, Kansai Electric Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kansai Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kansai Electric has an asset utilization ratio of 32.95 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Kansai Electric Power is more efficient with each dollar of assets it utilizes for everyday operations.Kansai Electric Profitability Analysis
The company reported the revenue of 2.85 T. Net Income was 85.83 B with profit before overhead, payroll, taxes, and interest of 99.33 B.About Kansai Electric Valuation
Our relative valuation model uses a comparative analysis of Kansai Electric. We calculate exposure to Kansai Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kansai Electric's related companies.The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.
8 Steps to conduct Kansai Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kansai Electric'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 Kansai Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kansai Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kansai Electric's revenue streams: Identify Kansai Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kansai Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kansai Electric's growth potential: Evaluate Kansai Electric's management, business model, and growth potential.
- Determine Kansai Electric'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 Kansai Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kansai Electric 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 | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Retained Earnings | 1.2 T |
Additional Tools for Kansai Pink Sheet Analysis
When running Kansai Electric's price analysis, check to measure Kansai Electric'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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.