Keck Seng Valuation
| KEC Stock | EUR 0.27 0.01 3.85% |
Keck Seng seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Keck Seng Investments from analyzing the firm fundamentals such as Current Valuation of 134.43 M, profit margin of (0.10) %, and Return On Equity of -0.0172 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keck Seng's price fluctuation is out of control at this time. Calculation of the real value of Keck Seng Investments is based on 3 months time horizon. Increasing Keck Seng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keck stock is determined by what a typical buyer is willing to pay for full or partial control of Keck Seng Investments. Since Keck Seng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keck Stock. However, Keck Seng'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 0.27 | Real 0.21 | Hype 0.26 |
The real value of Keck Stock, also known as its intrinsic value, is the underlying worth of Keck Seng Investments Company, which is reflected in its stock price. It is based on Keck Seng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keck Seng'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, or news.
Estimating the potential upside or downside of Keck Seng Investments helps investors to forecast how Keck 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 Keck Seng more accurately as focusing exclusively on Keck Seng's fundamentals will not take into account other important factors: Keck Seng Total Value Analysis
Keck Seng Investments is now estimated to have takeover price of 134.43 M with market capitalization of 109.55 M, debt of 1.23 B, and cash on hands of 212.15 M. 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 Keck Seng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.43 M | 109.55 M | 1.23 B | 212.15 M |
Keck Seng Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keck Seng Investments recorded a loss per share of 0.03. The entity last dividend was issued on the 2nd of June 2022. Keck Seng Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Keck Seng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Keck implies not a very effective usage of assets in January.Keck Seng Ownership Allocation
Keck Seng Investments maintains a total of 340.2 Million outstanding shares. Keck Seng Investments secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.67 % of Keck Seng Investments outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Keck Seng Profitability Analysis
The company reported the revenue of 482.88 M. Net Loss for the year was (194.72 M) with profit before overhead, payroll, taxes, and interest of 238.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keck Seng's 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 Keck Seng and how it compares across the competition.
About Keck Seng Valuation
The stock valuation mechanism determines Keck Seng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keck Seng. We calculate exposure to Keck Seng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keck Seng's related companies.Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. The company was founded in 1973 and is based in Central, Hong Kong. KECK SENG operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1937 people.
8 Steps to conduct Keck Seng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keck Seng'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 Keck Seng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keck Seng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keck Seng's revenue streams: Identify Keck Seng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keck Seng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keck Seng's growth potential: Evaluate Keck Seng's management, business model, and growth potential.
- Determine Keck Seng'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 Keck Seng's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Keck Stock analysis
When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.
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