Kingboard Chemical Valuation
| KBDCY Stock | USD 11.65 0.00 0.00% |
At this time, the firm appears to be overvalued. Kingboard Chemical secures a last-minute Real Value of $10.43 per share. The latest price of the firm is $11.65. Our model forecasts the value of Kingboard Chemical from analyzing the firm fundamentals such as Current Valuation of 4.96 B, return on equity of 0.15, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kingboard Chemical's price fluctuation is very steady at this time. Calculation of the real value of Kingboard Chemical is based on 3 months time horizon. Increasing Kingboard Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingboard Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingboard Pink Sheet. However, Kingboard Chemical'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 11.65 | Real 10.43 | Hype 11.65 | Naive 11.61 |
The intrinsic value of Kingboard Chemical'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 Kingboard Chemical'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 Kingboard Chemical Holdings helps investors to forecast how Kingboard 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 Kingboard Chemical more accurately as focusing exclusively on Kingboard Chemical's fundamentals will not take into account other important factors: Kingboard Chemical Total Value Analysis
Kingboard Chemical Holdings is now forecasted to have takeover price of 4.96 B with market capitalization of 5.69 B, debt of 7.67 B, and cash on hands of 10.1 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 Kingboard Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.96 B | 5.69 B | 7.67 B | 10.1 B |
Kingboard Chemical Investor Information
The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingboard Chemical last dividend was issued on the 6th of December 2022. The entity had 2:1 split on the 1st of August 2018. Kingboard Chemical Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kingboard Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingboard Chemical has an asset utilization ratio of 54.67 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Kingboard Chemical Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kingboard Chemical Profitability Analysis
The company reported the revenue of 56.76 B. Net Income was 10.78 B with profit before overhead, payroll, taxes, and interest of 18.82 B.Kingboard Chemical Past Distributions to stockholders
About Kingboard Chemical Valuation
Our relative valuation model uses a comparative analysis of Kingboard Chemical. We calculate exposure to Kingboard Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingboard Chemical's related companies.Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong. Kingboard Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 36000 people.
8 Steps to conduct Kingboard Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingboard Chemical'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 Kingboard Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingboard Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingboard Chemical's revenue streams: Identify Kingboard Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingboard Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingboard Chemical's growth potential: Evaluate Kingboard Chemical's management, business model, and growth potential.
- Determine Kingboard Chemical'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 Kingboard Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Kingboard Chemical represents a small ownership stake in the entity. As a stockholder of Kingboard, 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.
Kingboard Chemical Dividends Analysis For Valuation
Please note that Kingboard Chemical has scaled down on payment of dividends at this time.
There are various types of dividends Kingboard Chemical 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 Kingboard 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 Kingboard Chemical Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kingboard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kingboard Chemical by the value of the dividends paid out.
Kingboard Chemical 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.524 | |
| Retained Earnings | 52.8 B |
Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.