KOT Addu Valuation
| KAPCO Stock | 36.34 2.04 5.95% |
At this time, the firm appears to be overvalued. KOT Addu Power secures a last-minute Real Value of USD28.06 per share. The latest price of the firm is USD36.34. Our model forecasts the value of KOT Addu Power from inspecting the firm fundamentals such as total asset of 136.76 B, and Revenue of 136.6 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KOT Addu's price fluctuation is very steady at this time. Calculation of the real value of KOT Addu Power is based on 3 months time horizon. Increasing KOT Addu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KOT Addu's intrinsic value may or may not be the same as its current market price of 36.34, 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 36.34 | Real 28.06 | Hype 36.34 | Naive 37.93 |
The intrinsic value of KOT Addu's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KOT Addu's stock price.
Estimating the potential upside or downside of KOT Addu Power helps investors to forecast how KOT 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 KOT Addu more accurately as focusing exclusively on KOT Addu's fundamentals will not take into account other important factors: KOT Addu Total Value Analysis
KOT Addu Power is now projected to have takeover price of 0 with market capitalization of 0, debt of , 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 KOT Addu fundamentals before making investing decisions based on enterprise value of the companyKOT Addu 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 KOT suggests not a very effective usage of assets in December.KOT Addu Profitability Analysis
The company reported the revenue of 136.6 B. Net Income was 9.89 B with profit before overhead, payroll, taxes, and interest of 0.About KOT Addu Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KOT Addu Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KOT Addu Power based exclusively on its fundamental and basic technical indicators. By analyzing KOT Addu's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KOT Addu's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KOT Addu. We calculate exposure to KOT Addu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KOT Addu's related companies.8 Steps to conduct KOT Addu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KOT Addu'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 KOT Addu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KOT Addu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KOT Addu's revenue streams: Identify KOT Addu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KOT Addu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KOT Addu's growth potential: Evaluate KOT Addu's management, business model, and growth potential.
- Determine KOT Addu'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 KOT Addu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KOT with respect to the benefits of owning KOT Addu security.